Kbi Metal Co. Ltd (024840) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.73 Million USD) by net assets (₩128.99 Billion ≈ $87.42 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 024840 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 024840 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x
Genesis Land Development Corp. TO:GDC	0.064x
Pantech Group Holdings Bhd KLSE:5125	-0.017x
Chunil Express KO:000650	0.001x
Astron Corporation Ltd AU:ATR	-0.020x
Ramayana Lestari Sentosa Tbk JK:RALS	-0.170x
Legacy Education Inc. NYSE MKT:LGCY	0.023x
Paragon Globe Bhd KLSE:3611	-0.008x

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. View today's stock price for Kbi Metal Co. Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩123.99 Billion ≈ $84.03 Million	₩-7.12 Billion ≈ $-4.82 Million	-0.057x	-144.94%
2023-12-31	₩122.04 Billion ≈ $82.71 Million	₩15.58 Billion ≈ $10.56 Million	0.128x	+54.67%
2022-12-31	₩101.01 Billion ≈ $68.45 Million	₩8.34 Billion ≈ $5.65 Million	0.083x	+141.55%
2021-12-31	₩96.65 Billion ≈ $65.50 Million	₩-19.20 Billion ≈ $-13.01 Million	-0.199x	-279.47%
2020-12-31	₩92.45 Billion ≈ $62.65 Million	₩10.23 Billion ≈ $6.94 Million	0.111x	+302.33%
2019-12-31	₩90.11 Billion ≈ $61.06 Million	₩-4.93 Billion ≈ $-3.34 Million	-0.055x	-122.69%
2018-12-31	₩79.88 Billion ≈ $54.13 Million	₩19.26 Billion ≈ $13.05 Million	0.241x	+199.89%
2017-12-31	₩76.83 Billion ≈ $52.06 Million	₩-18.54 Billion ≈ $-12.57 Million	-0.241x	+14.79%
2016-12-31	₩46.06 Billion ≈ $31.21 Million	₩-13.05 Billion ≈ $-8.84 Million	-0.283x	-178.27%
2014-12-31	₩58.18 Billion ≈ $39.43 Million	₩21.06 Billion ≈ $14.27 Million	0.362x	+88.03%
2013-12-31	₩64.88 Billion ≈ $43.97 Million	₩12.49 Billion ≈ $8.46 Million	0.192x	-7.71%
2006-12-31	₩25.04 Billion ≈ $16.97 Million	₩5.22 Billion ≈ $3.54 Million	0.209x	+95.59%
2004-12-31	₩27.27 Billion ≈ $18.48 Million	₩2.91 Billion ≈ $1.97 Million	0.107x	--

About Kbi Metal Co. Ltd

KQ:024840 Korea Electronic Components

Market Cap

$138.82 Million

₩204.85 Billion KRW

Market Cap Rank

#18038 Global

#778 in Korea

Share Price

₩5880.00

Change (1 day)

+4.44%

52-Week Range

₩1630.00 - ₩9980.00

All Time High

₩9980.00