CBI Co. Ltd (013720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 013720 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
ARC Funds Ltd AU:ARC	-0.304x
ZhongDe Waste Technology AG F:ZEF	-0.054x
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x
Tree House Education & Accessories Limited NSE:TREEHOUSE	0.000x
Burley Minerals Ltd AU:BUR	-0.170x
Usha Resources Ltd V:USHA	0.000x
Bitterroot Resources Ltd V:BTT	-0.005x
Indus Gas Ltd F:59Q	0.044x

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. For the full company profile with market capitalisation and key ratios, see market cap of CBI Co. Ltd.

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

$3.65 Million

₩5.39 Billion KRW

Market Cap Rank

#28920 Global

#2028 in Korea

Share Price

₩694.00

Change (1 day)

+0.29%

52-Week Range

₩645.00 - ₩1985.00

All Time High

₩16600.00