Kyungbangco.Ltd
Kyungbangco.Ltd engages in textile spinning and real estate development businesses in South Korea. Its products include cotton, nylon spun and blended, rayon blend, wool blend, polyester blend, acrylics blend, and tencel blend yarns for general clothing and bedding applications; and mercerized, processed, and cheese-type dyed yarns for use in golf wear, casuals, sweaters, socks, etc. The company'… Read more
Kyungbangco.Ltd (000050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Kyungbangco.Ltd (000050) has a cash flow conversion efficiency ratio of 0.018x as of June 2025.
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 (₩13.52 Billion) by net assets (₩768.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyungbangco.Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kyungbangco.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyungbangco.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyungbangco.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabriel Holding A/S
F:1GH
|
0.144x |
|
RESEARCH SOLUTIONS DL-001
F:61I
|
N/A |
|
NANOFORM FINLAND OYJ
F:4YL
|
N/A |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.037x |
|
SynAct Pharma AB
ST:SYNACT
|
0.000x |
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
Velan Inc
PINK:VLNSF
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Kyungbangco.Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kyungbangco.Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩759.63 Billion | ₩59.31 Billion | 0.078x | +24.74% |
| 2023-12-31 | ₩738.05 Billion | ₩46.20 Billion | 0.063x | +61.54% |
| 2022-12-31 | ₩755.01 Billion | ₩29.26 Billion | 0.039x | +39.38% |
| 2021-12-31 | ₩752.15 Billion | ₩20.91 Billion | 0.028x | -38.68% |
| 2020-12-31 | ₩741.93 Billion | ₩33.64 Billion | 0.045x | -49.73% |
| 2019-12-31 | ₩741.55 Billion | ₩66.88 Billion | 0.090x | +428.52% |
| 2018-12-31 | ₩708.77 Billion | ₩12.09 Billion | 0.017x | -79.33% |
| 2017-12-31 | ₩699.13 Billion | ₩57.72 Billion | 0.083x | -17.44% |
| 2016-12-31 | ₩679.84 Billion | ₩67.98 Billion | 0.100x | +66.06% |
| 2015-12-31 | ₩662.95 Billion | ₩39.92 Billion | 0.060x | +63.73% |
| 2014-12-31 | ₩647.67 Billion | ₩23.82 Billion | 0.037x | -54.24% |
| 2013-12-31 | ₩636.44 Billion | ₩51.15 Billion | 0.080x | +180.45% |
| 2012-12-31 | ₩620.70 Billion | ₩17.79 Billion | 0.029x | +4.91% |
| 2010-12-31 | ₩731.50 Billion | ₩19.98 Billion | 0.027x | +13.96% |
| 2009-12-31 | ₩714.37 Billion | ₩17.13 Billion | 0.024x | +94.07% |
| 2006-12-31 | ₩319.30 Billion | ₩3.94 Billion | 0.012x | -70.21% |
| 2005-12-31 | ₩341.12 Billion | ₩14.14 Billion | 0.041x | +52.26% |
| 2004-12-31 | ₩340.23 Billion | ₩9.26 Billion | 0.027x | +19.63% |
| 2002-12-31 | ₩358.07 Billion | ₩8.15 Billion | 0.023x | +718.57% |
| 2001-12-31 | ₩342.01 Billion | ₩951.09 Million | 0.003x | -34.96% |
| 2000-12-31 | ₩374.68 Billion | ₩1.60 Billion | 0.004x | -- |