Kumbi Corporation (008870) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Kumbi Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shui-Mu International Co Ltd TW:8443	0.015x
iBio, Inc. Common Stock NYSE MKT:IBIO	-0.101x
Globe Industries Corp TW:1324	-0.006x
Sarawak Consolidated Industries Bhd KLSE:9237	-0.038x
Adler Group SA F:ADJ	0.029x
Kothari Sugars And Chemicals Limited NSE:KOTARISUG	-0.030x
Lachish TA:LHIS	0.165x
Axe Compute Inc. NASDAQ:AGPU	-0.078x

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

KO:008870 Korea Packaging & Containers

Market Cap

$24.93 Million

₩36.79 Billion KRW

Market Cap Rank

#24324 Global

#1774 in Korea

Share Price

₩44950.00

Change (1 day)

-0.33%

52-Week Range

₩44500.00 - ₩62400.00

All Time High

₩143888.74