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 008870 net asset quality index to measure how much of total assets are equity-financed.
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. Check 008870 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yw Company Limited
KQ:051390
|
0.029x |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.066x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
Cliq Digital AG
XETRA:CLIQ
|
0.120x |
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.023x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
0.072x |
|
Chonbang
KO:000950
|
-0.001x |
|
Allied Industrial Ltd
TWO:4702
|
-0.006x |
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 008870 market cap overview.
| 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.