Gmb Korea (013870) - 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. See debt-free asset ratio of Gmb Korea to measure how much of total assets are equity-financed.
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. Check Gmb Korea cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Universal Electronics Inc
NASDAQ:UEIC
|
0.069x |
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Orad-M
TA:ORAD
|
0.098x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.070x |
|
Phosco Ltd
AU:PHO
|
0.440x |
|
NextBoat Inc.
NYSE MKT:NXB
|
-1.990x |
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 Gmb Korea (013870) total market value.
| 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