Gmb Korea Cash Flow Conversion Efficiency
Gmb Korea cash flow conversion efficiency. 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 ≈ $4.56 Million USD) by net assets (₩288.44 Billion ≈ $195.47 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 Gmb Korea (2012–2024)
Cash flow conversion efficiency of Gmb Korea from 2012 to 2024. This chart illustrates how Gmb Korea's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 013870 live share price for real-time trading data and today's change.
Gmb Korea Cash Flow Conversion Ratio Explained
Gmb Korea 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.
Gmb Korea Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gmb Korea ranked by their cash flow conversion efficiency. Also see 013870 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energous Corporation
NASDAQ:WATT
|
-0.132x |
|
EQ Inc.
V:EQ
|
-0.293x |
|
Neptune Digital Assets Corp
V:NDA
|
-0.027x |
|
Abocom Systems Inc
TW:2444
|
-0.115x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.046x |
|
Resolution Minerals Ltd
AU:RML
|
-0.110x |
|
Primotec Group Ltd
TA:PRMG
|
0.071x |
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. Review 013870 cash flow after capex 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩285.51 Billion ≈ $193.49 Million |
₩41.47 Billion ≈ $28.10 Million |
0.145x | +87.77% |
| 2023-12-31 | ₩269.57 Billion ≈ $182.68 Million |
₩20.85 Billion ≈ $14.13 Million |
0.077x | -43.67% |
| 2022-12-31 | ₩267.83 Billion ≈ $181.51 Million |
₩36.78 Billion ≈ $24.92 Million |
0.137x | +606.46% |
| 2021-12-31 | ₩248.70 Billion ≈ $168.54 Million |
₩4.83 Billion ≈ $3.28 Million |
0.019x | -72.17% |
| 2020-12-31 | ₩228.11 Billion ≈ $154.58 Million |
₩15.93 Billion ≈ $10.80 Million |
0.070x | -44.55% |
| 2019-12-31 | ₩233.68 Billion ≈ $158.36 Million |
₩29.43 Billion ≈ $19.95 Million |
0.126x | -2.75% |
| 2018-12-31 | ₩231.11 Billion ≈ $156.62 Million |
₩29.93 Billion ≈ $20.28 Million |
0.130x | +17.47% |
| 2017-12-31 | ₩238.35 Billion ≈ $161.52 Million |
₩26.28 Billion ≈ $17.81 Million |
0.110x | -39.79% |
| 2016-12-31 | ₩228.96 Billion ≈ $155.16 Million |
₩41.93 Billion ≈ $28.41 Million |
0.183x | +174.67% |
| 2015-12-31 | ₩214.31 Billion ≈ $145.23 Million |
₩14.29 Billion ≈ $9.68 Million |
0.067x | -37.47% |
| 2014-12-31 | ₩208.51 Billion ≈ $141.30 Million |
₩22.23 Billion ≈ $15.07 Million |
0.107x | -55.63% |
| 2013-12-31 | ₩194.47 Billion ≈ $131.79 Million |
₩46.74 Billion ≈ $31.67 Million |
0.240x | +192.69% |
| 2012-12-31 | ₩172.62 Billion ≈ $116.98 Million |
₩14.17 Billion ≈ $9.61 Million |
0.082x | -- |
About 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