Chonbang (000950) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

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

KO:000950 Korea Textile Manufacturing
Market Cap
$20.77 Million
₩30.65 Billion KRW
Market Cap Rank
#25008 Global
#1792 in Korea
Share Price
₩26900.00
Change (1 day)
+0.00%
52-Week Range
₩26150.00 - ₩44650.00
All Time High
₩84200.00
About

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