Gmb Korea
GMB Korea Corp. manufactures and sells automotive parts in South Korea and internationally. The company offers engine parts, including water pumps, viscous fan clutches, tensioner bearing assemblies, idler bearing assemblies, sockets, and oil pumps; and auto transmission parts, such as spool-valves, manual control shafts, hydraulic pressure pistons, pinion shafts/differential pins, and retainer-U… Read more
Gmb Korea (013870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Gmb Korea (013870) has a cash flow conversion efficiency ratio of 0.023x 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 (₩6.73 Billion) by net assets (₩288.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gmb Korea - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Gmb Korea's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gmb Korea Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gmb Korea ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAWSON GEOPHYS. DL-30
F:RVS1
|
N/A |
|
Auk Corp
KO:017900
|
0.002x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
Astra Graphia Tbk
JK:ASGR
|
0.063x |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
0.008x |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
1.726x |
|
MINERVA NEUROSC. DL-0001
F:4MNA
|
N/A |
|
Dsr Wire
KO:069730
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Gmb Korea (2012–2024)
The table below shows the annual cash flow conversion efficiency of Gmb Korea from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩285.51 Billion | ₩41.47 Billion | 0.145x | +87.77% |
| 2023-12-31 | ₩269.57 Billion | ₩20.85 Billion | 0.077x | -43.67% |
| 2022-12-31 | ₩267.83 Billion | ₩36.78 Billion | 0.137x | +606.46% |
| 2021-12-31 | ₩248.70 Billion | ₩4.83 Billion | 0.019x | -72.17% |
| 2020-12-31 | ₩228.11 Billion | ₩15.93 Billion | 0.070x | -44.55% |
| 2019-12-31 | ₩233.68 Billion | ₩29.43 Billion | 0.126x | -2.75% |
| 2018-12-31 | ₩231.11 Billion | ₩29.93 Billion | 0.130x | +17.47% |
| 2017-12-31 | ₩238.35 Billion | ₩26.28 Billion | 0.110x | -39.79% |
| 2016-12-31 | ₩228.96 Billion | ₩41.93 Billion | 0.183x | +174.67% |
| 2015-12-31 | ₩214.31 Billion | ₩14.29 Billion | 0.067x | -37.47% |
| 2014-12-31 | ₩208.51 Billion | ₩22.23 Billion | 0.107x | -55.63% |
| 2013-12-31 | ₩194.47 Billion | ₩46.74 Billion | 0.240x | +192.69% |
| 2012-12-31 | ₩172.62 Billion | ₩14.17 Billion | 0.082x | -- |