Air Busan Co Ltd (298690) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Air Busan Co Ltd (298690) has a cash flow conversion efficiency ratio of 0.154x as of December 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 (₩24.80 Billion ≈ $16.81 Million USD) by net assets (₩161.20 Billion ≈ $109.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 298690 market cap for the company's overall valuation and market capitalisation.
Air Busan Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Air Busan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Air Busan Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air Busan Co Ltd ranked by their cash flow conversion efficiency. Explore 298690 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technos S.A
SA:TECN3
|
0.012x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Hansol Paper Co Ltd
KO:213500
|
0.048x |
|
MagnaChip Semiconductor
NYSE:MX
|
-0.020x |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
-1.082x |
|
Kirana Megatara Tbk PT
JK:KMTR
|
0.322x |
Annual Cash Flow Conversion Efficiency for Air Busan Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Air Busan Co Ltd from 2015 to 2025. View Air Busan Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩161.20 Billion ≈ $109.24 Million |
₩107.06 Billion ≈ $72.55 Million |
0.664x | -68.05% |
| 2024-12-31 | ₩139.10 Billion ≈ $94.27 Million |
₩289.19 Billion ≈ $195.98 Million |
2.079x | +37.84% |
| 2023-12-31 | ₩186.81 Billion ≈ $126.60 Million |
₩281.76 Billion ≈ $190.94 Million |
1.508x | +69.01% |
| 2022-12-31 | ₩126.66 Billion ≈ $85.83 Million |
₩113.03 Billion ≈ $76.60 Million |
0.892x | +268.69% |
| 2021-12-31 | ₩130.53 Billion ≈ $88.46 Million |
₩-69.06 Billion ≈ $-46.80 Million |
-0.529x | +49.78% |
| 2020-12-31 | ₩110.27 Billion ≈ $74.73 Million |
₩-116.16 Billion ≈ $-78.72 Million |
-1.053x | -201.20% |
| 2019-12-31 | ₩108.11 Billion ≈ $73.26 Million |
₩112.53 Billion ≈ $76.26 Million |
1.041x | +533.46% |
| 2018-12-31 | ₩152.30 Billion ≈ $103.21 Million |
₩25.03 Billion ≈ $16.96 Million |
0.164x | -69.76% |
| 2017-12-31 | ₩122.17 Billion ≈ $82.79 Million |
₩66.39 Billion ≈ $44.99 Million |
0.543x | +21.06% |
| 2016-12-31 | ₩103.29 Billion ≈ $70.00 Million |
₩46.37 Billion ≈ $31.42 Million |
0.449x | +17.59% |
| 2015-12-31 | ₩93.18 Billion ≈ $63.15 Million |
₩35.57 Billion ≈ $24.11 Million |
0.382x | -- |
About Air Busan Co Ltd
Air Busan Co., Ltd. provides passenger airline services. It provides domestic and international transportation services. The company also offers cargo transportation services; product brokerage; and sales of medical devices, and health functional food items. Air Busan Co., Ltd. was founded in 2007 and is headquartered in Busan, South Korea.