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. See 024120 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Interhides Public Company Limited BK:IHL	0.018x
Sebang Co Ltd KO:004365	0.025x
Ion Video Ltd AU:IOV	1.223x
Odessa Minerals Ltd AU:ODE	-0.066x
Glunz & Jensen CO:GJ	0.014x
Wisr Ltd AU:WZR	0.105x
Pioneer Motor Public Company Limited BK:PIMO	0.043x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A

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

$24.94 Million

₩36.80 Billion KRW

Market Cap Rank

#24416 Global

#1714 in Korea

Share Price

₩3200.00

Change (1 day)

-2.44%

52-Week Range

₩3160.00 - ₩4065.00

All Time High

₩13192.18