Bubang Co. Ltd
Bubang Co., Ltd. operates a discount store primarily in South Korea. It also manufactures and sells household appliances, including home and kitchen appliances; and offers IT consulting and establishment services. The company was formerly known as Lihom-Cuchen Co., Ltd. and changed its name to Bubang Co., Ltd. in June 2015. Bubang Co., Ltd. was founded in 1976 and is based in Seoul, South Korea.
Bubang Co. Ltd (014470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Bubang Co. Ltd (014470) has a cash flow conversion efficiency ratio of 0.043x 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 (₩7.32 Billion) by net assets (₩171.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bubang Co. Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Bubang 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.
Bubang Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bubang Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Partner
TA:PTNR
|
0.128x |
|
Super Turtle PCL
BK:TURTLE
|
-0.028x |
|
Southern Steel Bhd
KLSE:5665
|
0.174x |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
-0.008x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.097x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.003x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
G-Able PCL
BK:GABLE
|
0.069x |
Annual Cash Flow Conversion Efficiency for Bubang Co. Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Bubang Co. Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩168.77 Billion | ₩8.84 Billion | 0.052x | -13.05% |
| 2023-12-31 | ₩157.37 Billion | ₩9.48 Billion | 0.060x | +404.68% |
| 2022-12-31 | ₩184.68 Billion | ₩2.20 Billion | 0.012x | +411.86% |
| 2021-12-31 | ₩156.71 Billion | ₩-599.77 Million | -0.004x | -103.48% |
| 2020-12-31 | ₩176.98 Billion | ₩19.44 Billion | 0.110x | +127.93% |
| 2019-12-31 | ₩182.59 Billion | ₩8.80 Billion | 0.048x | +291.54% |
| 2018-12-31 | ₩161.19 Billion | ₩1.98 Billion | 0.012x | -91.98% |
| 2017-12-31 | ₩159.81 Billion | ₩24.52 Billion | 0.153x | +196.07% |
| 2016-12-31 | ₩157.03 Billion | ₩8.14 Billion | 0.052x | +6.24% |
| 2015-12-31 | ₩194.47 Billion | ₩9.48 Billion | 0.049x | -60.11% |
| 2014-12-31 | ₩169.66 Billion | ₩20.74 Billion | 0.122x | -21.79% |
| 2013-12-31 | ₩156.64 Billion | ₩24.49 Billion | 0.156x | +14.48% |
| 2012-12-31 | ₩139.56 Billion | ₩19.06 Billion | 0.137x | -19.88% |
| 2011-12-31 | ₩129.00 Billion | ₩21.99 Billion | 0.170x | -3.86% |
| 2009-12-31 | ₩58.84 Billion | ₩10.43 Billion | 0.177x | +630.16% |
| 2008-12-31 | ₩56.17 Billion | ₩1.36 Billion | 0.024x | +349.53% |
| 2006-12-31 | ₩56.37 Billion | ₩304.50 Million | 0.005x | -- |