Cho Bi (001550) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cho Bi (001550) has a cash flow conversion efficiency ratio of 0.443x 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 (₩24.68 Billion ≈ $16.73 Million USD) by net assets (₩55.74 Billion ≈ $37.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cho Bi - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Cho Bi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Cho Bi for a breakdown of total debt and financial obligations.
Cho Bi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cho Bi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
HeiTech Padu Bhd
KLSE:5028
|
-0.582x |
|
Vbt Yazilim AS
IS:VBTYZ
|
-0.057x |
|
BEST Inc
NYSE:BEST
|
0.599x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
Subex Limited
NSE:SUBEXLTD
|
0.023x |
|
Camus Engineering & Construction Inc
KO:013700
|
-0.010x |
|
INICS Corp.
KQ:452400
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Cho Bi (2013–2024)
The table below shows the annual cash flow conversion efficiency of Cho Bi from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 001550 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.68 Billion ≈ $35.70 Million |
₩-507.11 Million ≈ $-343.66K |
-0.010x | -110.49% |
| 2023-12-31 | ₩52.28 Billion ≈ $35.43 Million |
₩4.80 Billion ≈ $3.25 Million |
0.092x | +141.03% |
| 2022-12-31 | ₩61.48 Billion ≈ $41.66 Million |
₩-13.75 Billion ≈ $-9.32 Million |
-0.224x | -49.36% |
| 2021-12-31 | ₩53.26 Billion ≈ $36.09 Million |
₩-7.97 Billion ≈ $-5.40 Million |
-0.150x | -193.62% |
| 2020-12-31 | ₩51.20 Billion ≈ $34.70 Million |
₩8.19 Billion ≈ $5.55 Million |
0.160x | +410.17% |
| 2019-12-31 | ₩47.96 Billion ≈ $32.50 Million |
₩-2.47 Billion ≈ $-1.68 Million |
-0.052x | -163.85% |
| 2018-12-31 | ₩48.25 Billion ≈ $32.70 Million |
₩3.90 Billion ≈ $2.64 Million |
0.081x | -42.22% |
| 2017-12-31 | ₩46.42 Billion ≈ $31.46 Million |
₩6.49 Billion ≈ $4.40 Million |
0.140x | -35.02% |
| 2016-12-31 | ₩37.60 Billion ≈ $25.48 Million |
₩8.09 Billion ≈ $5.48 Million |
0.215x | +3605.31% |
| 2015-12-31 | ₩31.32 Billion ≈ $21.23 Million |
₩-192.17 Million ≈ $-130.23K |
-0.006x | -137.04% |
| 2014-12-31 | ₩28.44 Billion ≈ $19.27 Million |
₩471.14 Million ≈ $319.29K |
0.017x | -73.85% |
| 2013-12-31 | ₩30.72 Billion ≈ $20.82 Million |
₩1.95 Billion ≈ $1.32 Million |
0.063x | -- |
About Cho Bi
Chobi Company Limited produces and distributes composite fertilizers in South Korea. It offers hydrophonic fertilizers, controlled release fertilizers, MCF organic fertilizers, and PNS CRF fertilizers. The company was formerly known as Chosun Fertilizer Industry Co., Ltd. and changed its name to Chobi Company Limited in October 1990. Chobi Company Limited was founded in 1955 and is headquartered … Read more