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.
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. Read how much debt does Chonbang carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
N/A |
|
Agtira AB
ST:AGTIRA-B
|
N/A |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
Argent Minerals Ltd
AU:ARD
|
-0.530x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
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