Cho Bi (001550) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cho Bi (001550) has a cash flow conversion efficiency ratio of -0.033x as of December 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 (₩-1.78 Billion ≈ $-1.21 Million USD) by net assets (₩54.70 Billion ≈ $37.07 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 001550 net asset quality score to measure how much of total assets are equity-financed.
Cho Bi - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Cho Bi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cho Bi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
-0.059x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Raval ACS Ltd
TA:RVL
|
0.042x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Gensource Potash Corporation
V:GSP
|
-0.005x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
TegoScience Inc
KQ:191420
|
-0.066x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
Annual Cash Flow Conversion Efficiency for Cho Bi (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cho Bi from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Cho Bi stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩54.70 Billion ≈ $37.07 Million |
₩4.03 Billion ≈ $2.73 Million |
0.074x | +866.30% |
| 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