Kumbi Corporation (008870) - Cash Flow Conversion Efficiency
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 ≈ $5.01 Million USD) by net assets (₩124.99 Billion ≈ $84.71 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 Kumbi Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zuleika Gold Ltd
AU:ZAG
|
0.144x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.001x |
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.014x |
|
DLP Resources Inc
V:DLP
|
-0.246x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
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. For the full company profile with market capitalisation and key ratios, see how much is Kumbi Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩124.91 Billion ≈ $84.65 Million |
₩26.80 Billion ≈ $18.16 Million |
0.215x | +110.48% |
| 2023-09-30 | ₩122.82 Billion ≈ $83.24 Million |
₩12.52 Billion ≈ $8.49 Million |
0.102x | +273.34% |
| 2022-09-30 | ₩133.59 Billion ≈ $90.53 Million |
₩-7.86 Billion ≈ $-5.32 Million |
-0.059x | -130.55% |
| 2021-09-30 | ₩161.87 Billion ≈ $109.70 Million |
₩31.17 Billion ≈ $21.12 Million |
0.193x | +55.68% |
| 2020-09-30 | ₩157.45 Billion ≈ $106.70 Million |
₩19.47 Billion ≈ $13.20 Million |
0.124x | -19.59% |
| 2019-09-30 | ₩163.54 Billion ≈ $110.83 Million |
₩25.16 Billion ≈ $17.05 Million |
0.154x | +40.40% |
| 2018-09-30 | ₩156.25 Billion ≈ $105.89 Million |
₩17.12 Billion ≈ $11.60 Million |
0.110x | -11.30% |
| 2017-09-30 | ₩150.02 Billion ≈ $101.67 Million |
₩18.53 Billion ≈ $12.56 Million |
0.124x | -12.23% |
| 2016-09-30 | ₩146.68 Billion ≈ $99.40 Million |
₩20.64 Billion ≈ $13.99 Million |
0.141x | -13.37% |
| 2015-09-30 | ₩138.92 Billion ≈ $94.14 Million |
₩22.57 Billion ≈ $15.29 Million |
0.162x | +1.72% |
| 2014-09-30 | ₩130.43 Billion ≈ $88.39 Million |
₩20.83 Billion ≈ $14.12 Million |
0.160x | +48.88% |
| 2013-09-30 | ₩127.93 Billion ≈ $86.70 Million |
₩13.72 Billion ≈ $9.30 Million |
0.107x | +86.12% |
| 2012-09-30 | ₩127.57 Billion ≈ $86.45 Million |
₩7.35 Billion ≈ $4.98 Million |
0.058x | -49.98% |
| 2011-09-30 | ₩125.13 Billion ≈ $84.80 Million |
₩14.42 Billion ≈ $9.77 Million |
0.115x | -56.94% |
| 2002-09-30 | ₩54.84 Billion ≈ $37.17 Million |
₩14.68 Billion ≈ $9.95 Million |
0.268x | -41.06% |
| 2001-09-30 | ₩45.82 Billion ≈ $31.05 Million |
₩20.80 Billion ≈ $14.10 Million |
0.454x | +33.78% |
| 2000-09-30 | ₩37.70 Billion ≈ $25.55 Million |
₩12.79 Billion ≈ $8.67 Million |
0.339x | -- |
About 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.