KB Autosys Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

KB Autosys Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of KB Autosys Co. Ltd (2008–2024)

Cash flow conversion efficiency of KB Autosys Co. Ltd from 2008 to 2024. This chart illustrates how KB Autosys Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KB Autosys Co. Ltd (024120) share price today for real-time trading data and today's change.

KB Autosys Co. Ltd Cash Flow Conversion Ratio Explained

KB Autosys Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 024120 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WITTED MEGACORP OYJ EO 1 F:8OS	0.106x
R.P.P. Infra Projects Limited NSE:RPPINFRA	0.014x
Eutilex.Co.Ltd KQ:263050	-0.083x
Conduril - Engenharia S.A LS:CDU	N/A
N.D. Rubber Public Company Limited BK:NDR	0.014x
BPM Minerals Ltd AU:BPM	-0.165x
Makina Takim Endustrisi AS IS:MAKTK	-0.038x
aap Implantate AG F:AAQ1	-0.070x

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. Review KB Autosys Co. Ltd (024120) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.93 Million

₩35.30 Billion KRW

Market Cap Rank

#24379 Global

#1742 in Korea

Share Price

₩3070.00

Change (1 day)

-0.16%

52-Week Range

₩2950.00 - ₩4065.00

All Time High

₩13192.18