Kumbi Corporation
Kumbi Corporation manufactures and sells glass bottles, bottle caps, cosmetics, and plastic products in South Korea. The company was formerly known as Jin Ro Glass Co., Ltd. and changed its name to Kumbi Corporation in April 1992. Kumbi Corporation was founded in 1973 and is headquartered in Icheon-si, South Korea.
Kumbi Corporation (008870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.059x
Based on the latest financial reports, Kumbi Corporation (008870) has a cash flow conversion efficiency ratio of 0.059x as of June 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 (₩7.39 Billion) by net assets (₩124.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumbi Corporation - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kumbi Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumbi Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumbi Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gyrodyne Company of America Inc
NASDAQ:GYRO
|
0.000x |
|
Spineguard
PA:ALSGD
|
-0.172x |
|
Momentus Inc
NASDAQ:MNTS
|
7.670x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.051x |
|
ENVVENO MEDICAL DL-00001
F:5HJ
|
N/A |
|
HUDDLESTOCK FINTECH-0019
F:9JR
|
N/A |
|
Fiberweb (India) Limited
NSE:FIBERWEB
|
0.007x |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
0.028x |
Annual Cash Flow Conversion Efficiency for Kumbi Corporation (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kumbi Corporation from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩124.91 Billion | ₩26.80 Billion | 0.215x | +110.48% |
| 2023-09-30 | ₩122.82 Billion | ₩12.52 Billion | 0.102x | +273.34% |
| 2022-09-30 | ₩133.59 Billion | ₩-7.86 Billion | -0.059x | -130.55% |
| 2021-09-30 | ₩161.87 Billion | ₩31.17 Billion | 0.193x | +55.68% |
| 2020-09-30 | ₩157.45 Billion | ₩19.47 Billion | 0.124x | -19.59% |
| 2019-09-30 | ₩163.54 Billion | ₩25.16 Billion | 0.154x | +40.40% |
| 2018-09-30 | ₩156.25 Billion | ₩17.12 Billion | 0.110x | -11.30% |
| 2017-09-30 | ₩150.02 Billion | ₩18.53 Billion | 0.124x | -12.23% |
| 2016-09-30 | ₩146.68 Billion | ₩20.64 Billion | 0.141x | -13.37% |
| 2015-09-30 | ₩138.92 Billion | ₩22.57 Billion | 0.162x | +1.72% |
| 2014-09-30 | ₩130.43 Billion | ₩20.83 Billion | 0.160x | +48.88% |
| 2013-09-30 | ₩127.93 Billion | ₩13.72 Billion | 0.107x | +86.12% |
| 2012-09-30 | ₩127.57 Billion | ₩7.35 Billion | 0.058x | -49.98% |
| 2011-09-30 | ₩125.13 Billion | ₩14.42 Billion | 0.115x | -56.94% |
| 2002-09-30 | ₩54.84 Billion | ₩14.68 Billion | 0.268x | -41.06% |
| 2001-09-30 | ₩45.82 Billion | ₩20.80 Billion | 0.454x | +33.78% |
| 2000-09-30 | ₩37.70 Billion | ₩12.79 Billion | 0.339x | -- |