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. See CyberOne Co. Ltd. (356890) net asset quality to measure how much of total assets are equity-financed.
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. Check CyberOne Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenwing Resources Ltd
AU:GW1
|
0.008x |
|
Job Solution Sweden Holding AB
ST:JOBS
|
-0.019x |
|
New Zealand Energy Corp
V:NZ
|
-0.372x |
|
WESTWARD GOLD INC.
F:IM50
|
-0.012x |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
Trilogiq
PA:ALTRI
|
0.004x |
|
Natural Health Trends Corp
F:NAH
|
-0.048x |
|
Clime Investment Management Ltd
AU:CIW
|
-0.055x |
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. For the full company profile with market capitalisation and key ratios, see CyberOne Co. Ltd. (356890) total market value.
| 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.