Kyungbangco.Ltd (000050) - 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.
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. Read 000050 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.122x |
|
Inveo Yatirim Holding AS
IS:INVEO
|
0.013x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
DNF Co.Ltd
KQ:092070
|
0.029x |
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
-0.272x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
-0.071x |
|
Aumann AG
XETRA:AAG
|
0.060x |
|
Kobay Tech Bhd
KLSE:6971
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see market value of Kyungbangco.Ltd.
| 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