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. Also see 008870 company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Kumbi Corporation to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Bangsaphan Barmill Public Company Limited
BK:BSBM
-0.083x
ARENA.PL S.A. ZY -50
F:8G6
-0.001x
Country Club Hospitality & Holidays Limited
NSE:CCHHL
0.014x
Studio Mir Co. Ltd.
KQ:408900
-0.036x
Sewoo Global Co., Ltd
KO:013000
0.028x
Janison Education Group Ltd
AU:JAN
0.202x
Groupe Tera SA
PA:ALGTR
-0.245x
Viji Finance Limited
NSE:VIJIFIN
0.017x

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. View today's stock price for Kumbi Corporation for real-time trading data and today's change.

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
$22.71 Million
₩33.52 Billion KRW
Market Cap Rank
#24803 Global
#1788 in Korea
Share Price
₩40950.00
Change (1 day)
+1.61%
52-Week Range
₩37200.00 - ₩61000.00
All Time High
₩143888.74
About

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.