Korea Parts & Fasteners Co.Ltd
Korea Parts & Fasteners Co.,Ltd manufactures and sells fasteners and automotive parts in South Korea and internationally. The company offers fasteners, including bolts, nuts, washers, screws, studs, plugs, hexagon plugs with flanges, and hexagon fits for construction, petrochemical plant, heavy equipment, wind power, and OEM industries. It also provides forged products, such as hubs, steering sys… Read more
Korea Parts & Fasteners Co.Ltd (024880) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Korea Parts & Fasteners Co.Ltd (024880) has a cash flow conversion efficiency ratio of 0.085x as of September 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 (₩22.96 Billion) by net assets (₩268.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Parts & Fasteners Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Korea Parts & Fasteners 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.
Korea Parts & Fasteners Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Parts & Fasteners Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sambu Const
KO:001470
|
-0.064x |
|
Condor Petroleum Inc
PINK:CNPRF
|
0.435x |
|
Drone Delivery Canada Corp
OTCQX:TAKOF
|
-0.152x |
|
Kalray SA
PA:ALKAL
|
-0.167x |
|
UnicoCell Biomed Co., Ltd.
TW:6794
|
-0.066x |
|
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
BK:GROREIT
|
0.032x |
|
TROPHY GAMES DEV. DK-020
F:4H7
|
N/A |
|
FarmStory Co. Ltd
KQ:027710
|
0.034x |
Annual Cash Flow Conversion Efficiency for Korea Parts & Fasteners Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Korea Parts & Fasteners Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩255.99 Billion | ₩13.56 Billion | 0.053x | -83.12% |
| 2023-12-31 | ₩234.01 Billion | ₩73.44 Billion | 0.314x | +266.21% |
| 2022-12-31 | ₩188.67 Billion | ₩16.17 Billion | 0.086x | +199.29% |
| 2021-12-31 | ₩154.30 Billion | ₩-13.32 Billion | -0.086x | -156.95% |
| 2020-12-31 | ₩147.77 Billion | ₩22.39 Billion | 0.152x | -30.88% |
| 2019-12-31 | ₩161.82 Billion | ₩35.48 Billion | 0.219x | +43.11% |
| 2018-12-31 | ₩148.36 Billion | ₩22.73 Billion | 0.153x | +778.88% |
| 2017-12-31 | ₩138.51 Billion | ₩-3.13 Billion | -0.023x | -116.74% |
| 2016-12-31 | ₩132.14 Billion | ₩17.82 Billion | 0.135x | +293.43% |
| 2015-12-31 | ₩126.69 Billion | ₩4.34 Billion | 0.034x | +100.57% |
| 2014-12-31 | ₩124.10 Billion | ₩2.12 Billion | 0.017x | -- |