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 Bubang Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hipay Group SA PA:ALHYP	0.086x
SCD Co. Ltd KQ:042110	0.014x
Hunt Electronic Co Ltd TWO:3297	0.082x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x
Tela Bio Inc NASDAQ:TELA	2.148x
Hochschild Mining plc LSE:HOC	0.210x
WIZIT Co. Ltd KQ:036090	0.055x
Eurospan Holdings Bhd KLSE:7094	-0.377x

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 market cap of Bubang Co. Ltd.

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

$35.86 Million

₩52.92 Billion KRW

Market Cap Rank

#23192 Global

#1541 in Korea

Share Price

₩1153.00

Change (1 day)

-4.08%

52-Week Range

₩1128.00 - ₩1827.00

All Time High

₩5197.48