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. See how leveraged is CBI Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 013720 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
GT Biopharma Inc NASDAQ:GTBP	-0.326x
Horseshoe Metals Ltd AU:HOR	0.151x
Hancom MDS Inc KQ:086960	0.040x
i2S SA PA:ALI2S	0.169x
COCRYSTAL PHARMA NEW O.N. F:8CC	-0.274x
TARGETSPOT S.A. EO 1 F:6YW	N/A
Salutica Bhd KLSE:0183	-0.102x
Vesuvius PLC LSE:VSVS	0.074x

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 013720 stock market capitalisation.

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

$11.12 Million

₩16.41 Billion KRW

Market Cap Rank

#26767 Global

#2017 in Korea

Share Price

₩2115.00

Change (1 day)

+5.80%

52-Week Range

₩415.00 - ₩2115.00

All Time High

₩16600.00