Kbi Metal Co. Ltd
Kbi Metal Co., Ltd., together with its subsidiaries, engages in the metal and automotive electronical parts businesses in South Korea. The company provides JCR copper rods for use in power and machine ship wiring cables; SCR copper rods for use in telecommunication wire, power cable, enameled wire, electrical and electronic device wire, marine ship wiring cable, automotive wire, etc.; and anneale… Read more
Kbi Metal Co. Ltd (024840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, Kbi Metal Co. Ltd (024840) has a cash flow conversion efficiency ratio of 0.043x 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 (₩5.50 Billion) by net assets (₩128.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kbi Metal Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Kbi Metal 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.
Kbi Metal Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kbi Metal Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cypress Development Corp
OTCQX:CYDVF
|
-0.010x |
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.030x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.002x |
|
CHINA DISPLAY O.T.H.HD-10
F:PJJ1
|
N/A |
|
Ene Technology Inc
TW:6243
|
0.020x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
-0.512x |
|
Ardea Resources Limited
PINK:ARRRF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Kbi Metal Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Kbi Metal Co. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩123.99 Billion | ₩-7.12 Billion | -0.057x | -144.94% |
| 2023-12-31 | ₩122.04 Billion | ₩15.58 Billion | 0.128x | +54.67% |
| 2022-12-31 | ₩101.01 Billion | ₩8.34 Billion | 0.083x | +141.55% |
| 2021-12-31 | ₩96.65 Billion | ₩-19.20 Billion | -0.199x | -279.47% |
| 2020-12-31 | ₩92.45 Billion | ₩10.23 Billion | 0.111x | +302.33% |
| 2019-12-31 | ₩90.11 Billion | ₩-4.93 Billion | -0.055x | -122.69% |
| 2018-12-31 | ₩79.88 Billion | ₩19.26 Billion | 0.241x | +199.89% |
| 2017-12-31 | ₩76.83 Billion | ₩-18.54 Billion | -0.241x | +14.79% |
| 2016-12-31 | ₩46.06 Billion | ₩-13.05 Billion | -0.283x | -178.27% |
| 2014-12-31 | ₩58.18 Billion | ₩21.06 Billion | 0.362x | +88.03% |
| 2013-12-31 | ₩64.88 Billion | ₩12.49 Billion | 0.192x | -7.71% |
| 2006-12-31 | ₩25.04 Billion | ₩5.22 Billion | 0.209x | +95.59% |
| 2004-12-31 | ₩27.27 Billion | ₩2.91 Billion | 0.107x | -- |