Cho Bi Cash Flow Conversion Efficiency
Cho Bi cash flow conversion efficiency. Based on the latest financial reports, Cho Bi (001550) has a cash flow conversion efficiency ratio of -0.014x as of June 2026. 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 (₩-877.77 Million ≈ $-594.85K USD) by net assets (₩61.71 Billion ≈ $41.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cho Bi (2013–2025)
Cash flow conversion efficiency of Cho Bi from 2013 to 2025. This chart illustrates how Cho Bi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001550 stock price for real-time trading data and today's change.
Cho Bi Cash Flow Conversion Ratio Explained
Cho Bi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cho Bi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cho Bi ranked by their cash flow conversion efficiency. Also see Cho Bi market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
0.001x |
|
JT Corporation
KQ:089790
|
0.039x |
|
Jeil Technos Co.Ltd
KQ:038010
|
0.128x |
|
Cengild Medical Berhad
KLSE:0243
|
0.039x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
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. Review Cho Bi free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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