KB Autosys Co. Ltd (024120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-651.83K USD) by net assets (₩112.28 Billion ≈ $76.09 Million USD). 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. Read 024120 total liabilities for a breakdown of total debt and financial obligations.

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
FSBM Holdings Bhd KLSE:9377	0.036x
Reliq Health Technologies Inc V:RHT	-0.092x
Aveng Ltd JSE:AEG	2.793x
Ascendis Health Ltd JSE:ASC	-0.011x
D P Wires Limited NSE:DPWIRES	0.208x
Heeros Oyj HE:HEEROS	0.475x
Green Critical Minerals Ltd AU:GCM	-0.032x
MPC Energy Solutions NV OL:MPCES	0.002x

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. For the full company profile with market capitalisation and key ratios, see KB Autosys Co. Ltd (024120) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩118.98 Billion ≈ $80.63 Million	₩9.03 Billion ≈ $6.12 Million	0.076x	+51.31%
2023-12-31	₩108.78 Billion ≈ $73.72 Million	₩5.46 Billion ≈ $3.70 Million	0.050x	+187.73%
2022-12-31	₩100.52 Billion ≈ $68.12 Million	₩-5.75 Billion ≈ $-3.90 Million	-0.057x	-640.31%
2021-12-31	₩102.12 Billion ≈ $69.21 Million	₩1.08 Billion ≈ $732.49K	0.011x	-76.52%
2020-12-31	₩102.59 Billion ≈ $69.52 Million	₩4.62 Billion ≈ $3.13 Million	0.045x	-66.41%
2019-12-31	₩102.49 Billion ≈ $69.45 Million	₩13.75 Billion ≈ $9.32 Million	0.134x	-54.47%
2018-12-31	₩94.72 Billion ≈ $64.19 Million	₩27.92 Billion ≈ $18.92 Million	0.295x	+45.86%
2017-12-31	₩85.08 Billion ≈ $57.66 Million	₩17.19 Billion ≈ $11.65 Million	0.202x	-28.23%
2016-12-31	₩76.65 Billion ≈ $51.94 Million	₩21.58 Billion ≈ $14.63 Million	0.282x	+75.98%
2015-12-31	₩64.97 Billion ≈ $44.03 Million	₩10.40 Billion ≈ $7.04 Million	0.160x	+46.49%
2014-12-31	₩61.44 Billion ≈ $41.63 Million	₩6.71 Billion ≈ $4.55 Million	0.109x	-50.48%
2013-12-31	₩59.03 Billion ≈ $40.01 Million	₩13.02 Billion ≈ $8.82 Million	0.221x	+15.91%
2012-12-31	₩56.32 Billion ≈ $38.17 Million	₩10.72 Billion ≈ $7.26 Million	0.190x	+3708.60%
2011-12-31	₩54.19 Billion ≈ $36.72 Million	₩270.73 Million ≈ $183.47K	0.005x	-89.36%
2010-12-31	₩53.96 Billion ≈ $36.57 Million	₩2.53 Billion ≈ $1.72 Million	0.047x	-70.45%
2008-12-31	₩44.42 Billion ≈ $30.10 Million	₩7.06 Billion ≈ $4.79 Million	0.159x	--

About KB Autosys Co. Ltd

KQ:024120 Korea Auto Parts

Market Cap

$30.59 Million

₩45.14 Billion KRW

Market Cap Rank

#23639 Global

#1695 in Korea

Share Price

₩3925.00

Change (1 day)

-2.48%

52-Week Range

₩3330.00 - ₩4065.00

All Time High

₩13192.18