CBI Co. Ltd
CBI Co., Ltd. manufactures and sells car parts in South Korea. Its products include valve tappets, hydraulic tensioner housings, fixture injectors, TM parts, levers, Eegr base products, insert chambers, valve seat rings, piece an engagement product, and bearing journals. The company was founded in 1959 and is headquartered in Incheon, South Korea.
CBI Co. Ltd (013720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, CBI Co. Ltd (013720) has a cash flow conversion efficiency ratio of -0.022x 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 (₩-1.47 Billion) by net assets (₩66.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CBI Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CBI Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CBI Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBI Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
Net Insight AB Series B
LSE:0H14
|
0.019x |
|
Onano Industrial Corp
TW:6405
|
-0.001x |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.076x |
|
AMBRA S.A. A ZY 1
F:1W7
|
N/A |
|
La Kaffa International Co Ltd
TWO:2732
|
0.078x |
|
Readly International AB
ST:READ
|
0.372x |
|
Huhtamaki India Limited
NSE:HUHTAMAKI
|
0.184x |
Annual Cash Flow Conversion Efficiency for CBI Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of CBI Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩58.30 Billion | ₩4.00 Billion | 0.069x | -37.02% |
| 2023-12-31 | ₩51.92 Billion | ₩5.65 Billion | 0.109x | +445.75% |
| 2022-12-31 | ₩42.63 Billion | ₩-1.34 Billion | -0.031x | +81.49% |
| 2021-12-31 | ₩30.17 Billion | ₩-5.13 Billion | -0.170x | -224.66% |
| 2020-12-31 | ₩19.85 Billion | ₩-1.04 Billion | -0.052x | -142.03% |
| 2019-12-31 | ₩21.98 Billion | ₩2.74 Billion | 0.125x | +63.89% |
| 2018-12-31 | ₩21.38 Billion | ₩1.63 Billion | 0.076x | -35.58% |
| 2017-12-31 | ₩20.41 Billion | ₩2.41 Billion | 0.118x | +119.77% |
| 2016-12-31 | ₩20.30 Billion | ₩1.09 Billion | 0.054x | -62.98% |
| 2015-12-31 | ₩18.33 Billion | ₩2.66 Billion | 0.145x | -22.83% |
| 2014-12-31 | ₩16.47 Billion | ₩3.10 Billion | 0.188x | -- |