CyberOne Co. Ltd. (356890) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CyberOne Co. Ltd. (356890) has a cash flow conversion efficiency ratio of -0.012x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-582.22 Million ≈ $-394.56K USD) by net assets (₩47.21 Billion ≈ $31.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 356890 stock price for real-time trading data and today's change.
CyberOne Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how CyberOne Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see CyberOne Co. Ltd. (356890) market capitalisation for the company's overall valuation and market capitalisation.
CyberOne Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CyberOne Co. Ltd. ranked by their cash flow conversion efficiency. Also see total assets of CyberOne Co. Ltd. for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
0.047x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
|
Smithson Investment Trust PLC
LSE:SSON
|
0.000x |
|
Nusantara Almazia
JK:NZIA
|
0.007x |
|
Sensen Networks Ltd
AU:SNS
|
-0.184x |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
-0.087x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
Ever Shine Textile Industry
JK:ESTI
|
0.027x |
Annual Cash Flow Conversion Efficiency for CyberOne Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of CyberOne Co. Ltd. from 2017 to 2025. Review CyberOne Co. Ltd. financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩47.56 Billion ≈ $32.23 Million |
₩-1.68 Billion ≈ $-1.14 Million |
-0.035x | -111.43% |
| 2024-12-31 | ₩49.06 Billion ≈ $33.25 Million |
₩15.12 Billion ≈ $10.25 Million |
0.308x | +261.70% |
| 2023-12-31 | ₩38.64 Billion ≈ $26.19 Million |
₩3.29 Billion ≈ $2.23 Million |
0.085x | -29.40% |
| 2022-12-31 | ₩28.73 Billion ≈ $19.47 Million |
₩3.47 Billion ≈ $2.35 Million |
0.121x | +24.70% |
| 2021-12-31 | ₩26.85 Billion ≈ $18.19 Million |
₩2.60 Billion ≈ $1.76 Million |
0.097x | -33.37% |
| 2020-12-31 | ₩12.90 Billion ≈ $8.74 Million |
₩1.87 Billion ≈ $1.27 Million |
0.145x | -72.57% |
| 2019-12-31 | ₩10.81 Billion ≈ $7.33 Million |
₩5.72 Billion ≈ $3.88 Million |
0.529x | +71.99% |
| 2018-12-31 | ₩8.96 Billion ≈ $6.07 Million |
₩2.76 Billion ≈ $1.87 Million |
0.308x | +156.72% |
| 2017-12-31 | ₩8.22 Billion ≈ $5.57 Million |
₩985.84 Million ≈ $668.09K |
0.120x | -- |
About CyberOne Co. Ltd.
CyberOne Co., Ltd. provides information protection services. Its services include security control and consulting services, smart systems, cloud, and integrated security management system services. The company was founded in 2005 and is headquartered in Seoul, South Korea.