KB Autosys Co. Ltd
KB Autosys Co., Ltd. manufactures and sells brake pads for the automobile industry in South Korea and internationally. It offers front/rear brake pads, drum brake linings, and lining shoe assembly products. The company was formerly known as Korea Beral Co., Ltd. and changed its name to KB Autosys Co., Ltd. in January 2010. KB Autosys Co., Ltd. was founded in 1985 and is headquartered in Asan-si, … Read more
KB Autosys Co. Ltd (024120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.009x
Based on the latest financial reports, KB Autosys Co. Ltd (024120) has a cash flow conversion efficiency ratio of -0.009x as of June 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 (₩-961.84 Million) by net assets (₩112.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KB Autosys Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how KB Autosys 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.
KB Autosys Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KB Autosys Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
|
0.010x |
|
Actia Group
PA:ALATI
|
0.139x |
|
Horng Tong Enterprise Co., Ltd.
TWO:5271
|
-0.080x |
|
LIVEWIRE GROUP DL-0001
F:P9N
|
N/A |
|
Formula
TA:FORTY
|
0.009x |
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
|
R K Swamy Limited
NSE:RKSWAMY
|
N/A |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
0.021x |
Annual Cash Flow Conversion Efficiency for KB Autosys Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of KB Autosys Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩118.98 Billion | ₩9.03 Billion | 0.076x | +51.31% |
| 2023-12-31 | ₩108.78 Billion | ₩5.46 Billion | 0.050x | +187.73% |
| 2022-12-31 | ₩100.52 Billion | ₩-5.75 Billion | -0.057x | -640.31% |
| 2021-12-31 | ₩102.12 Billion | ₩1.08 Billion | 0.011x | -76.52% |
| 2020-12-31 | ₩102.59 Billion | ₩4.62 Billion | 0.045x | -66.41% |
| 2019-12-31 | ₩102.49 Billion | ₩13.75 Billion | 0.134x | -54.47% |
| 2018-12-31 | ₩94.72 Billion | ₩27.92 Billion | 0.295x | +45.86% |
| 2017-12-31 | ₩85.08 Billion | ₩17.19 Billion | 0.202x | -28.23% |
| 2016-12-31 | ₩76.65 Billion | ₩21.58 Billion | 0.282x | +75.98% |
| 2015-12-31 | ₩64.97 Billion | ₩10.40 Billion | 0.160x | +46.49% |
| 2014-12-31 | ₩61.44 Billion | ₩6.71 Billion | 0.109x | -50.48% |
| 2013-12-31 | ₩59.03 Billion | ₩13.02 Billion | 0.221x | +15.91% |
| 2012-12-31 | ₩56.32 Billion | ₩10.72 Billion | 0.190x | +3708.60% |
| 2011-12-31 | ₩54.19 Billion | ₩270.73 Million | 0.005x | -89.36% |
| 2010-12-31 | ₩53.96 Billion | ₩2.53 Billion | 0.047x | -70.45% |
| 2008-12-31 | ₩44.42 Billion | ₩7.06 Billion | 0.159x | -- |