Kbi Metal Co. Ltd (024840) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Kbi Metal Co. Ltd to measure how much of total assets are equity-financed.
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. Check Kbi Metal Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.002x |
|
Lorne Park Capital Partners Inc
V:LPC
|
0.058x |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
-0.052x |
|
Fast Ejendom
CO:FED
|
0.010x |
|
11 bit studios S.A
WAR:11B
|
0.109x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.197x |
|
Brisbane Broncos Ltd
AU:BBL
|
0.160x |
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. For the full company profile with market capitalisation and key ratios, see market value of Kbi Metal Co. Ltd.
| 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
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