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. See 000050 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Kyungbangco.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.063x |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
-1.082x |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
0.003x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
|
Solux Co. Ltd
KQ:290690
|
0.008x |
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 000050 market cap overview.
| 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