Chonbang (000950) - 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. See Chonbang liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Chonbang - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Chonbang's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chonbang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chonbang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
-0.210x |
|
Agat Ejendomme A/S
CO:AGAT
|
0.005x |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.040x |
|
Hyungji Elite
KO:093240
|
-0.039x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Pantheon International PLC
LSE:PIN
|
-0.007x |
|
Skandia Greenpower AS
OL:SKAND
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see 000950 market cap.
| 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