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. Also see how much is KB Autosys Co. Ltd worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of KB Autosys Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
IVP Limited NSE:IVP	0.067x
Comfort Gloves Bhd KLSE:2127	-0.007x
Okong Corporation KQ:045060	0.044x
Live Ventures Inc NASDAQ:LIVE	0.103x
WOOJUNG BIO Inc KQ:215380	-0.057x
Seach Medical Group Ltd TA:SEMG	-0.028x
Conduril - Engenharia S.A LS:CDU	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. View KB Autosys Co. Ltd (024120) stock price for real-time trading data and today's change.

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

$23.96 Million

₩35.36 Billion KRW

Market Cap Rank

#24606 Global

#1767 in Korea

Share Price

₩3075.00

Change (1 day)

+0.16%

52-Week Range

₩2950.00 - ₩4065.00

All Time High

₩13192.18