Korea Parts & Fasteners Co.Ltd (024880) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.56 Million USD) by net assets (₩268.57 Billion ≈ $182.01 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 024880 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 024880 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Facephi Biometria SA MC:FACE	0.310x
Ckd Bio KO:063160	0.006x
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x
CTI Traffic Industries Co Ltd TWO:2230	-0.134x
SKB Shutters Corporation Bhd KLSE:7115	-0.003x
Mondi PLC LSE:MNDI	0.119x
JUNGDAWN Co. Ltd KQ:208140	0.032x
Critical Elements Corporation V:CRE	-0.036x

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. For the full company profile with market capitalisation and key ratios, see Korea Parts & Fasteners Co.Ltd (024880) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩255.99 Billion ≈ $173.48 Million	₩13.56 Billion ≈ $9.19 Million	0.053x	-83.12%
2023-12-31	₩234.01 Billion ≈ $158.59 Million	₩73.44 Billion ≈ $49.77 Million	0.314x	+266.21%
2022-12-31	₩188.67 Billion ≈ $127.86 Million	₩16.17 Billion ≈ $10.96 Million	0.086x	+199.29%
2021-12-31	₩154.30 Billion ≈ $104.57 Million	₩-13.32 Billion ≈ $-9.02 Million	-0.086x	-156.95%
2020-12-31	₩147.77 Billion ≈ $100.14 Million	₩22.39 Billion ≈ $15.18 Million	0.152x	-30.88%
2019-12-31	₩161.82 Billion ≈ $109.66 Million	₩35.48 Billion ≈ $24.04 Million	0.219x	+43.11%
2018-12-31	₩148.36 Billion ≈ $100.54 Million	₩22.73 Billion ≈ $15.40 Million	0.153x	+778.88%
2017-12-31	₩138.51 Billion ≈ $93.86 Million	₩-3.13 Billion ≈ $-2.12 Million	-0.023x	-116.74%
2016-12-31	₩132.14 Billion ≈ $89.55 Million	₩17.82 Billion ≈ $12.07 Million	0.135x	+293.43%
2015-12-31	₩126.69 Billion ≈ $85.85 Million	₩4.34 Billion ≈ $2.94 Million	0.034x	+100.57%
2014-12-31	₩124.10 Billion ≈ $84.10 Million	₩2.12 Billion ≈ $1.44 Million	0.017x	--

About Korea Parts & Fasteners Co.Ltd

KQ:024880 Korea Tools & Accessories

Market Cap

$47.86 Million

₩70.63 Billion KRW

Market Cap Rank

#21991 Global

#1316 in Korea

Share Price

₩3650.00

Change (1 day)

+7.20%

52-Week Range

₩3395.00 - ₩6710.00

All Time High

₩9614.02