CBI Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

CBI Co. Ltd cash flow conversion efficiency. 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 ≈ $-993.61K USD) by net assets (₩66.45 Billion ≈ $45.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CBI Co. Ltd (2014–2024)

Cash flow conversion efficiency of CBI Co. Ltd from 2014 to 2024. This chart illustrates how CBI Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBI Co. Ltd (013720) share price today for real-time trading data and today's change.

CBI Co. Ltd Cash Flow Conversion Ratio Explained

CBI Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 013720 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Schweizer Electronic AG F:SCE	-0.372x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
Coral India Finance & Housing Limited NSE:CORALFINAC	0.048x
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x
Multibax Public Company Limited BK:MBAX	0.159x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Auking Mining Ltd AU:AKN	-0.199x

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. Review CBI Co. Ltd (013720) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩58.30 Billion ≈ $39.51 Million	₩4.00 Billion ≈ $2.71 Million	0.069x	-37.02%
2023-12-31	₩51.92 Billion ≈ $35.19 Million	₩5.65 Billion ≈ $3.83 Million	0.109x	+445.75%
2022-12-31	₩42.63 Billion ≈ $28.89 Million	₩-1.34 Billion ≈ $-909.71K	-0.031x	+81.49%
2021-12-31	₩30.17 Billion ≈ $20.44 Million	₩-5.13 Billion ≈ $-3.48 Million	-0.170x	-224.66%
2020-12-31	₩19.85 Billion ≈ $13.45 Million	₩-1.04 Billion ≈ $-705.03K	-0.052x	-142.03%
2019-12-31	₩21.98 Billion ≈ $14.90 Million	₩2.74 Billion ≈ $1.86 Million	0.125x	+63.89%
2018-12-31	₩21.38 Billion ≈ $14.49 Million	₩1.63 Billion ≈ $1.10 Million	0.076x	-35.58%
2017-12-31	₩20.41 Billion ≈ $13.83 Million	₩2.41 Billion ≈ $1.63 Million	0.118x	+119.77%
2016-12-31	₩20.30 Billion ≈ $13.76 Million	₩1.09 Billion ≈ $739.20K	0.054x	-62.98%
2015-12-31	₩18.33 Billion ≈ $12.42 Million	₩2.66 Billion ≈ $1.80 Million	0.145x	-22.83%
2014-12-31	₩16.47 Billion ≈ $11.16 Million	₩3.10 Billion ≈ $2.10 Million	0.188x	--

About CBI Co. Ltd

KQ:013720 Korea Automobiles & Auto Parts

Market Cap

$12.52 Million

₩18.47 Billion KRW

Market Cap Rank

#26328 Global

#1983 in Korea

Share Price

₩2380.00

Change (1 day)

+0.42%

52-Week Range

₩415.00 - ₩2450.00

All Time High

₩16600.00