Bubang Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Bubang Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bubang Co. Ltd (2006–2024)

Cash flow conversion efficiency of Bubang Co. Ltd from 2006 to 2024. This chart illustrates how Bubang Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bubang Co. Ltd stock quote for real-time trading data and today's change.

Bubang Co. Ltd Cash Flow Conversion Ratio Explained

Bubang Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bubang Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adicet Bio Inc NASDAQ:ACET	-0.165x
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	N/A
Ashley Services Group Ltd AU:ASH	0.022x
Leon Fuat Bhd KLSE:5232	0.044x
Uniti SA PA:ALUNT	-0.156x
Satria Mega Kencana Tbk PT JK:SOTS	-0.009x
Cantex Mine Development Corp V:CD	-1.416x
Far East Gold Ltd AU:FEG	-0.093x

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. Review 014470 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$29.95 Million

₩44.20 Billion KRW

Market Cap Rank

#23597 Global

#1633 in Korea

Share Price

₩963.00

Change (1 day)

+2.23%

52-Week Range

₩813.00 - ₩1480.00

All Time High

₩5197.48