Bubang Co. Ltd (014470) - 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. Also see market value of Bubang Co. Ltd for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Bubang Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A-Tech Solution Co. Ltd
KQ:071670
|
-0.090x |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
0.002x |
|
Navamedic ASA
OL:NAVA
|
0.019x |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
1.070x |
|
Sprint Bioscience AB
ST:SPRINT
|
-0.182x |
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.219x |
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. View 014470 stock price and chart for real-time trading data and today's change.
| 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
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.