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.

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. Read 024840 total liabilities for a breakdown of total debt and financial obligations.

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
M.C.S. Steel Public Company Limited BK:MCS	0.055x
Supergas Energy Ltd TA:SPGE	0.058x
Lumi Gruppen AS OL:LUMI	0.171x
Indo Kordsa Tbk JK:BRAM	0.025x
Nano X Imaging Ltd NASDAQ:NNOX	-0.077x
SHANGHAI FUDAN H YC-,10 F:FDY	N/A
Globe Union Industrial Corp TW:9934	0.014x
Impact Develop RO:IMP	0.005x

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 Kbi Metal Co. Ltd stock valuation.

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

$120.41 Million

₩177.67 Billion KRW

Market Cap Rank

#18484 Global

#943 in Korea

Share Price

₩5100.00

Change (1 day)

+29.94%

52-Week Range

₩1630.00 - ₩5100.00

All Time High

₩6930.21