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.

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. Read 013870 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
China Fangda Group Co Ltd SHE:200055	0.006x
Lacroix Group SA PA:LACR	0.145x
VYTRUS BIOTECH EO -01 F:V5P	N/A
CTCBIO Inc KQ:060590	0.079x
Blackstone Minerals Ltd AU:BSX	-0.023x
Stellar Resources Ltd AU:SRZ	-0.353x
Abra Information Technologies Ltd TA:BBYL	0.015x
Yangjisa Co. Ltd KQ:030960	-0.019x

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

$63.40 Million

₩93.55 Billion KRW

Market Cap Rank

#20964 Global

#1295 in Korea

Share Price

₩4905.00

Change (1 day)

-1.21%

52-Week Range

₩3755.00 - ₩5900.00

All Time High

₩10640.27