Busan Ind
Busan Industrial Co., Ltd. provides concrete products in South Korea. It offers ready mixed concrete, concrete sleepers, RC segments, and architectural PCs. The company was founded in 1976 and is based in Busan, South Korea.
Busan Ind (011390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Busan Ind (011390) has a cash flow conversion efficiency ratio of -0.035x as of September 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 (₩-5.93 Billion) by net assets (₩169.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Busan Ind - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Busan Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Busan Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Busan Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotel Property Investments Ltd
AU:HPI
|
0.043x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.022x |
|
Purit Co. Ltd.
KQ:445180
|
0.038x |
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
|
Covalon Technologies Ltd
OTCQX:CVALF
|
-0.022x |
|
Fountain Set (Holdings) Limited
F:FOV
|
0.005x |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Golden State Bancorp
OTCQX:GSBX
|
N/A |
Annual Cash Flow Conversion Efficiency for Busan Ind (2000–2024)
The table below shows the annual cash flow conversion efficiency of Busan Ind from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩174.52 Billion | ₩9.17 Billion | 0.053x | +10.02% |
| 2023-12-31 | ₩173.87 Billion | ₩8.30 Billion | 0.048x | +32.26% |
| 2022-12-31 | ₩82.06 Billion | ₩2.96 Billion | 0.036x | +219.61% |
| 2021-12-31 | ₩77.51 Billion | ₩-2.34 Billion | -0.030x | -117.95% |
| 2020-12-31 | ₩81.45 Billion | ₩13.70 Billion | 0.168x | -12.46% |
| 2019-12-31 | ₩77.61 Billion | ₩14.91 Billion | 0.192x | +40.42% |
| 2018-12-31 | ₩71.44 Billion | ₩9.77 Billion | 0.137x | +511.38% |
| 2017-12-31 | ₩68.87 Billion | ₩-2.29 Billion | -0.033x | -115.57% |
| 2016-12-31 | ₩65.00 Billion | ₩13.89 Billion | 0.214x | -37.26% |
| 2015-12-31 | ₩56.59 Billion | ₩19.27 Billion | 0.341x | +961.98% |
| 2014-12-31 | ₩49.41 Billion | ₩1.58 Billion | 0.032x | -93.55% |
| 2013-12-31 | ₩45.55 Billion | ₩22.63 Billion | 0.497x | +356.84% |
| 2011-12-31 | ₩40.71 Billion | ₩4.43 Billion | 0.109x | +286.81% |
| 2010-12-31 | ₩43.64 Billion | ₩1.23 Billion | 0.028x | -22.61% |
| 2009-12-31 | ₩41.74 Billion | ₩1.52 Billion | 0.036x | -58.09% |
| 2005-12-31 | ₩22.29 Billion | ₩1.93 Billion | 0.087x | -64.70% |
| 2003-12-31 | ₩26.56 Billion | ₩6.52 Billion | 0.246x | -3.30% |
| 2002-12-31 | ₩21.81 Billion | ₩5.54 Billion | 0.254x | +337.59% |
| 2001-12-31 | ₩19.67 Billion | ₩1.14 Billion | 0.058x | -52.51% |
| 2000-12-31 | ₩18.36 Billion | ₩2.24 Billion | 0.122x | -- |