Busan Ind (011390) - Cash Flow Conversion Efficiency
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 ≈ $-4.02 Million USD) by net assets (₩169.35 Billion ≈ $114.76 Million USD). 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. Read 011390 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GSE Co. Ltd
KQ:053050
|
0.013x |
|
Optivision Technology
TWO:3666
|
0.002x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
0.064x |
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
|
Dae Hyun
KO:016090
|
0.002x |
|
Carnival Industrial Corp
TW:1417
|
0.016x |
|
Nuenergy Gas Ltd
AU:NGY
|
0.019x |
|
Kelly Services B Inc
NASDAQ:KELYB
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see 011390 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩174.52 Billion ≈ $118.27 Million |
₩9.17 Billion ≈ $6.21 Million |
0.053x | +10.02% |
| 2023-12-31 | ₩173.87 Billion ≈ $117.83 Million |
₩8.30 Billion ≈ $5.63 Million |
0.048x | +32.26% |
| 2022-12-31 | ₩82.06 Billion ≈ $55.61 Million |
₩2.96 Billion ≈ $2.01 Million |
0.036x | +219.61% |
| 2021-12-31 | ₩77.51 Billion ≈ $52.52 Million |
₩-2.34 Billion ≈ $-1.59 Million |
-0.030x | -117.95% |
| 2020-12-31 | ₩81.45 Billion ≈ $55.20 Million |
₩13.70 Billion ≈ $9.28 Million |
0.168x | -12.46% |
| 2019-12-31 | ₩77.61 Billion ≈ $52.59 Million |
₩14.91 Billion ≈ $10.10 Million |
0.192x | +40.42% |
| 2018-12-31 | ₩71.44 Billion ≈ $48.42 Million |
₩9.77 Billion ≈ $6.62 Million |
0.137x | +511.38% |
| 2017-12-31 | ₩68.87 Billion ≈ $46.67 Million |
₩-2.29 Billion ≈ $-1.55 Million |
-0.033x | -115.57% |
| 2016-12-31 | ₩65.00 Billion ≈ $44.05 Million |
₩13.89 Billion ≈ $9.41 Million |
0.214x | -37.26% |
| 2015-12-31 | ₩56.59 Billion ≈ $38.35 Million |
₩19.27 Billion ≈ $13.06 Million |
0.341x | +961.98% |
| 2014-12-31 | ₩49.41 Billion ≈ $33.48 Million |
₩1.58 Billion ≈ $1.07 Million |
0.032x | -93.55% |
| 2013-12-31 | ₩45.55 Billion ≈ $30.87 Million |
₩22.63 Billion ≈ $15.34 Million |
0.497x | +356.84% |
| 2011-12-31 | ₩40.71 Billion ≈ $27.59 Million |
₩4.43 Billion ≈ $3.00 Million |
0.109x | +286.81% |
| 2010-12-31 | ₩43.64 Billion ≈ $29.57 Million |
₩1.23 Billion ≈ $831.42K |
0.028x | -22.61% |
| 2009-12-31 | ₩41.74 Billion ≈ $28.29 Million |
₩1.52 Billion ≈ $1.03 Million |
0.036x | -58.09% |
| 2005-12-31 | ₩22.29 Billion ≈ $15.10 Million |
₩1.93 Billion ≈ $1.31 Million |
0.087x | -64.70% |
| 2003-12-31 | ₩26.56 Billion ≈ $18.00 Million |
₩6.52 Billion ≈ $4.42 Million |
0.246x | -3.30% |
| 2002-12-31 | ₩21.81 Billion ≈ $14.78 Million |
₩5.54 Billion ≈ $3.75 Million |
0.254x | +337.59% |
| 2001-12-31 | ₩19.67 Billion ≈ $13.33 Million |
₩1.14 Billion ≈ $773.59K |
0.058x | -52.51% |
| 2000-12-31 | ₩18.36 Billion ≈ $12.44 Million |
₩2.24 Billion ≈ $1.52 Million |
0.122x | -- |
About 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.