Busan Ind (011390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

KO:011390 Korea Building Materials
Market Cap
$53.03 Million
₩78.25 Billion KRW
Market Cap Rank
#21681 Global
#1407 in Korea
Share Price
₩74100.00
Change (1 day)
-2.37%
52-Week Range
₩69500.00 - ₩114600.00
All Time High
₩232904.11
About

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.