Kyungbangco.Ltd (000050) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Kyungbangco.Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Daol Investment & Securities KO:030210	0.303x
Surya Toto Indonesia Tbk JK:TOTO	-0.028x
Seoho Electric Co.Ltd KQ:065710	0.065x
Gesco AG XETRA:GSC1	0.064x
Tera Autotech TWO:6234	0.013x
Acconeer AB ST:ACCON	-0.079x
Cypark Resources Berhad KLSE:5184	-0.001x
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x

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

KO:000050 Korea Textile Manufacturing

Market Cap

$142.68 Million

₩210.53 Billion KRW

Market Cap Rank

#17921 Global

#779 in Korea

Share Price

₩8450.00

Change (1 day)

-3.87%

52-Week Range

₩6640.00 - ₩12060.00

All Time High

₩19026.70