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

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.

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. Explore 013720 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canaf Investments Inc V:CAF	0.002x
JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.110x
AFRICAN PIONEER PLC O.N. F:9TI	N/A
Prairie Provident Resources Inc TO:PPR	0.100x
Blende Silver Corp V:BAG	-0.020x
Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	-0.004x
Ancom Logistics Bhd KLSE:0048	0.361x
Melewar Industrial Group Bhd KLSE:3778	0.025x

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. View 013720 stock price for real-time trading data and today's change.

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

$11.31 Million

₩16.69 Billion KRW

Market Cap Rank

#26840 Global

#2026 in Korea

Share Price

₩2150.00

Change (1 day)

-1.83%

52-Week Range

₩415.00 - ₩2450.00

All Time High

₩16600.00