Kbi Metal Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.043x

Kbi Metal Co. Ltd 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.

Cash Flow Conversion Efficiency of Kbi Metal Co. Ltd (2004–2024)

Cash flow conversion efficiency of Kbi Metal Co. Ltd from 2004 to 2024. This chart illustrates how Kbi Metal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kbi Metal Co. Ltd stock quote for real-time trading data and today's change.

Kbi Metal Co. Ltd Cash Flow Conversion Ratio Explained

Kbi Metal Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 024840 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tectonic Metals Inc V:TECT	-0.483x
Tainergy Tech Co Ltd TW:4934	-0.035x
Plenti Group Ltd AU:PLT	0.326x
Finance of America Companies Inc NYSE:FOA	0.000x
Smartphoto Group NV BR:SMAR	0.409x
SkyWorld Development Berhad KLSE:5315	-0.182x
SD Standard Drilling PLC OL:SDSD	0.153x
Birla Cable Limited NSE:BIRLACABLE	-0.018x

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. Review cash generation quality of Kbi Metal Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$97.74 Million

₩144.23 Billion KRW

Market Cap Rank

#19110 Global

#926 in Korea

Share Price

₩4140.00

Change (1 day)

+3.24%

52-Week Range

₩1630.00 - ₩9980.00

All Time High

₩9980.00