Kumbi Corporation Cash Flow Conversion Efficiency

Latest as of June 2025: 0.059x

Kumbi Corporation 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.

Cash Flow Conversion Efficiency of Kumbi Corporation (2000–2024)

Cash flow conversion efficiency of Kumbi Corporation from 2000 to 2024. This chart illustrates how Kumbi Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kumbi Corporation for real-time trading data and today's change.

Kumbi Corporation Cash Flow Conversion Ratio Explained

Kumbi Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kumbi Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kumbi Corporation ranked by their cash flow conversion efficiency. Also see Kumbi Corporation market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cruzados SADP SN:CRUZADOS	-0.021x
Mountain Alliance AG XETRA:ECF	-0.020x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
KPX Lifescience.Co.Ltd KQ:114450	0.095x
Uniserve Communications Corp V:USS	-0.071x
Syntara Ltd AU:SNT	-0.694x
Intrasoft Technologies Limited NSE:ISFT	0.038x
Ihlas Holding AS IS:IHLAS	-0.030x

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. Review Kumbi Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$20.80 Million

₩30.69 Billion KRW

Market Cap Rank

#24816 Global

#1802 in Korea

Share Price

₩37500.00

Change (1 day)

-0.27%

52-Week Range

₩37200.00 - ₩57000.00

All Time High

₩143888.74