Chonbang Cash Flow Conversion Efficiency
Chonbang cash flow conversion efficiency. Based on the latest financial reports, Chonbang (000950) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (₩-1.38 Billion ≈ $-934.79K USD) by net assets (₩227.62 Billion ≈ $154.25 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 Chonbang (2000–2024)
Cash flow conversion efficiency of Chonbang from 2000 to 2024. This chart illustrates how Chonbang's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chonbang stock price for real-time trading data and today's change.
Chonbang Cash Flow Conversion Ratio Explained
Chonbang 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.
Chonbang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chonbang ranked by their cash flow conversion efficiency. Also see 000950 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
American West Metals Ltd
AU:AW1
|
1.581x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
NexgenRX Inc.
V:NXG
|
0.106x |
|
Havila Shipping ASA
OL:HAVI
|
0.071x |
|
Western Alaska Minerals Corp
V:WAM
|
-0.616x |
|
Sumit Woods Limited
NSE:SUMIT
|
-0.217x |
Annual Cash Flow Conversion Efficiency for Chonbang (2000–2024)
The table below shows the annual cash flow conversion efficiency of Chonbang from 2000 to 2024. Review Chonbang free cash flow generation 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 | ₩198.68 Billion ≈ $134.64 Million |
₩10.08 Billion ≈ $6.83 Million |
0.051x | +129.42% |
| 2023-12-31 | ₩189.82 Billion ≈ $128.64 Million |
₩-32.73 Billion ≈ $-22.18 Million |
-0.172x | +48.24% |
| 2022-12-31 | ₩210.66 Billion ≈ $142.76 Million |
₩-70.18 Billion ≈ $-47.56 Million |
-0.333x | -3220.29% |
| 2021-12-31 | ₩144.03 Billion ≈ $97.60 Million |
₩-1.45 Billion ≈ $-979.29K |
-0.010x | +91.06% |
| 2020-12-31 | ₩140.33 Billion ≈ $95.10 Million |
₩-15.75 Billion ≈ $-10.68 Million |
-0.112x | -6.22% |
| 2019-12-31 | ₩84.48 Billion ≈ $57.25 Million |
₩-8.93 Billion ≈ $-6.05 Million |
-0.106x | -7.98% |
| 2018-12-31 | ₩124.98 Billion ≈ $84.70 Million |
₩-12.23 Billion ≈ $-8.29 Million |
-0.098x | -27.19% |
| 2017-12-31 | ₩148.90 Billion ≈ $100.91 Million |
₩-11.46 Billion ≈ $-7.76 Million |
-0.077x | -389.55% |
| 2016-12-31 | ₩166.19 Billion ≈ $112.63 Million |
₩4.42 Billion ≈ $2.99 Million |
0.027x | +151.63% |
| 2015-12-31 | ₩185.91 Billion ≈ $125.99 Million |
₩1.96 Billion ≈ $1.33 Million |
0.011x | +197.46% |
| 2014-12-31 | ₩176.67 Billion ≈ $119.73 Million |
₩-1.91 Billion ≈ $-1.30 Million |
-0.011x | -133.50% |
| 2013-12-31 | ₩200.40 Billion ≈ $135.81 Million |
₩6.48 Billion ≈ $4.39 Million |
0.032x | -76.74% |
| 2010-12-31 | ₩140.83 Billion ≈ $95.44 Million |
₩19.59 Billion ≈ $13.27 Million |
0.139x | +56.12% |
| 2009-12-31 | ₩124.38 Billion ≈ $84.29 Million |
₩11.08 Billion ≈ $7.51 Million |
0.089x | +68.66% |
| 2005-12-31 | ₩147.20 Billion ≈ $99.75 Million |
₩7.77 Billion ≈ $5.27 Million |
0.053x | +46.19% |
| 2004-12-31 | ₩155.64 Billion ≈ $105.48 Million |
₩5.62 Billion ≈ $3.81 Million |
0.036x | -79.14% |
| 2002-11-30 | ₩160.64 Billion ≈ $108.87 Million |
₩27.83 Billion ≈ $18.86 Million |
0.173x | +103.70% |
| 2001-12-31 | ₩167.78 Billion ≈ $113.71 Million |
₩14.27 Billion ≈ $9.67 Million |
0.085x | -43.44% |
| 2000-12-31 | ₩171.85 Billion ≈ $116.46 Million |
₩25.84 Billion ≈ $17.51 Million |
0.150x | -- |
About Chonbang
Chonbang Co., Ltd. engages in the manufacturing and processing of textiles in South Korea. The company offers yarns; embroidery and sewing threads; woven fabrics, such as cotton and wool; denim; and knits, and indigo dyed yarns products. It is also involved in the manufacture and sale of clothing products. The company was formerly known as Chonnam Spinning Co., Ltd and changed its name to Chonban… Read more