Gmb Korea (013870) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Gmb Korea to measure how many days the company can operate on defensive assets alone.

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.

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
SDS Group Bhd KLSE:0212	0.083x
Prestige Wealth Inc. NASDAQ:AURE	-0.001x
Spectris PLC LSE:SXS	0.048x
Boreo Oyj HE:BOREO	0.095x
CTCBIO Inc KQ:060590	0.079x
Dsr Wire KO:069730	0.055x
Immutep Ltd AU:IMM	-0.233x
Hastings Technology Metals Ltd AU:HAS	-0.035x

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. For the full company profile with market capitalisation and key ratios, see 013870 market cap overview.

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

KO:013870 Korea Auto Parts

Market Cap

$51.05 Million

₩75.34 Billion KRW

Market Cap Rank

#21868 Global

#1317 in Korea

Share Price

₩3950.00

Change (1 day)

-1.62%

52-Week Range

₩3740.00 - ₩5900.00

All Time High

₩10640.27