Bubang Co. Ltd (014470) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.96 Million USD) by net assets (₩171.57 Billion ≈ $116.27 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 debt-free asset ratio of Bubang Co. Ltd to measure how much of total assets are equity-financed.

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. Check Bubang Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
PowerBank Corporation NASDAQ:SUUN	0.100x
MST GOLF GROUP BERHAD KLSE:5316	0.000x
Barfresh Food Group Inc NASDAQ:BRFH	-1.420x
Chumpower Machinery Corp TWO:4575	0.030x
DIOSTECH Co.Ltd KQ:196450	-0.140x
Kincora Copper Ltd AU:KCC	-0.005x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
Hotel Fitra International Tbk PT JK:FITT	-0.096x

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. For the full company profile with market capitalisation and key ratios, see Bubang Co. Ltd (014470) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩168.77 Billion ≈ $114.38 Million	₩8.84 Billion ≈ $5.99 Million	0.052x	-13.05%
2023-12-31	₩157.37 Billion ≈ $106.65 Million	₩9.48 Billion ≈ $6.42 Million	0.060x	+404.68%
2022-12-31	₩184.68 Billion ≈ $125.15 Million	₩2.20 Billion ≈ $1.49 Million	0.012x	+411.86%
2021-12-31	₩156.71 Billion ≈ $106.20 Million	₩-599.77 Million ≈ $-406.46K	-0.004x	-103.48%
2020-12-31	₩176.98 Billion ≈ $119.94 Million	₩19.44 Billion ≈ $13.17 Million	0.110x	+127.93%
2019-12-31	₩182.59 Billion ≈ $123.74 Million	₩8.80 Billion ≈ $5.96 Million	0.048x	+291.54%
2018-12-31	₩161.19 Billion ≈ $109.24 Million	₩1.98 Billion ≈ $1.34 Million	0.012x	-91.98%
2017-12-31	₩159.81 Billion ≈ $108.30 Million	₩24.52 Billion ≈ $16.61 Million	0.153x	+196.07%
2016-12-31	₩157.03 Billion ≈ $106.42 Million	₩8.14 Billion ≈ $5.51 Million	0.052x	+6.24%
2015-12-31	₩194.47 Billion ≈ $131.79 Million	₩9.48 Billion ≈ $6.43 Million	0.049x	-60.11%
2014-12-31	₩169.66 Billion ≈ $114.98 Million	₩20.74 Billion ≈ $14.06 Million	0.122x	-21.79%
2013-12-31	₩156.64 Billion ≈ $106.15 Million	₩24.49 Billion ≈ $16.59 Million	0.156x	+14.48%
2012-12-31	₩139.56 Billion ≈ $94.57 Million	₩19.06 Billion ≈ $12.91 Million	0.137x	-19.88%
2011-12-31	₩129.00 Billion ≈ $87.42 Million	₩21.99 Billion ≈ $14.90 Million	0.170x	-3.86%
2009-12-31	₩58.84 Billion ≈ $39.87 Million	₩10.43 Billion ≈ $7.07 Million	0.177x	+630.16%
2008-12-31	₩56.17 Billion ≈ $38.06 Million	₩1.36 Billion ≈ $924.19K	0.024x	+349.53%
2006-12-31	₩56.37 Billion ≈ $38.20 Million	₩304.50 Million ≈ $206.35K	0.005x	--

About Bubang Co. Ltd

KQ:014470 Korea Diversified Retail

Market Cap

$26.78 Million

₩39.52 Billion KRW

Market Cap Rank

#24070 Global

#1661 in Korea

Share Price

₩861.00

Change (1 day)

+5.90%

52-Week Range

₩813.00 - ₩1584.00

All Time High

₩5197.48