Kyungbangco.Ltd Cash Flow Conversion Efficiency
Kyungbangco.Ltd cash flow conversion efficiency. 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 ≈ $9.16 Million USD) by net assets (₩768.45 Billion ≈ $520.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kyungbangco.Ltd (2000–2024)
Cash flow conversion efficiency of Kyungbangco.Ltd from 2000 to 2024. This chart illustrates how Kyungbangco.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000050 stock price for real-time trading data and today's change.
Kyungbangco.Ltd Cash Flow Conversion Ratio Explained
Kyungbangco.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kyungbangco.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyungbangco.Ltd ranked by their cash flow conversion efficiency. Also see market cap of Kyungbangco.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.008x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.079x |
|
Niu Technologies
F:0O9
|
N/A |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Bokusgruppen AB
ST:BOKUS
|
-0.040x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.037x |
|
UNIBEP S.A.
WAR:UNI
|
0.584x |
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. Review how much free cash does Kyungbangco.Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩759.63 Billion ≈ $514.79 Million |
₩59.31 Billion ≈ $40.19 Million |
0.078x | +24.74% |
| 2023-12-31 | ₩738.05 Billion ≈ $500.16 Million |
₩46.20 Billion ≈ $31.31 Million |
0.063x | +61.54% |
| 2022-12-31 | ₩755.01 Billion ≈ $511.66 Million |
₩29.26 Billion ≈ $19.83 Million |
0.039x | +39.38% |
| 2021-12-31 | ₩752.15 Billion ≈ $509.72 Million |
₩20.91 Billion ≈ $14.17 Million |
0.028x | -38.68% |
| 2020-12-31 | ₩741.93 Billion ≈ $502.80 Million |
₩33.64 Billion ≈ $22.79 Million |
0.045x | -49.73% |
| 2019-12-31 | ₩741.55 Billion ≈ $502.54 Million |
₩66.88 Billion ≈ $45.32 Million |
0.090x | +428.52% |
| 2018-12-31 | ₩708.77 Billion ≈ $480.32 Million |
₩12.09 Billion ≈ $8.20 Million |
0.017x | -79.33% |
| 2017-12-31 | ₩699.13 Billion ≈ $473.79 Million |
₩57.72 Billion ≈ $39.12 Million |
0.083x | -17.44% |
| 2016-12-31 | ₩679.84 Billion ≈ $460.72 Million |
₩67.98 Billion ≈ $46.07 Million |
0.100x | +66.06% |
| 2015-12-31 | ₩662.95 Billion ≈ $449.27 Million |
₩39.92 Billion ≈ $27.05 Million |
0.060x | +63.73% |
| 2014-12-31 | ₩647.67 Billion ≈ $438.92 Million |
₩23.82 Billion ≈ $16.14 Million |
0.037x | -54.24% |
| 2013-12-31 | ₩636.44 Billion ≈ $431.31 Million |
₩51.15 Billion ≈ $34.67 Million |
0.080x | +180.45% |
| 2012-12-31 | ₩620.70 Billion ≈ $420.64 Million |
₩17.79 Billion ≈ $12.06 Million |
0.029x | +4.91% |
| 2010-12-31 | ₩731.50 Billion ≈ $495.73 Million |
₩19.98 Billion ≈ $13.54 Million |
0.027x | +13.96% |
| 2009-12-31 | ₩714.37 Billion ≈ $484.12 Million |
₩17.13 Billion ≈ $11.61 Million |
0.024x | +94.07% |
| 2006-12-31 | ₩319.30 Billion ≈ $216.38 Million |
₩3.94 Billion ≈ $2.67 Million |
0.012x | -70.21% |
| 2005-12-31 | ₩341.12 Billion ≈ $231.17 Million |
₩14.14 Billion ≈ $9.59 Million |
0.041x | +52.26% |
| 2004-12-31 | ₩340.23 Billion ≈ $230.57 Million |
₩9.26 Billion ≈ $6.28 Million |
0.027x | +19.63% |
| 2002-12-31 | ₩358.07 Billion ≈ $242.66 Million |
₩8.15 Billion ≈ $5.52 Million |
0.023x | +718.57% |
| 2001-12-31 | ₩342.01 Billion ≈ $231.78 Million |
₩951.09 Million ≈ $644.54K |
0.003x | -34.96% |
| 2000-12-31 | ₩374.68 Billion ≈ $253.91 Million |
₩1.60 Billion ≈ $1.09 Million |
0.004x | -- |
About 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