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 operational self-sufficiency of Korea Parts & Fasteners Co.Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Chi Sheng Chemical TWO:4111	0.013x
Yonyu Plastics Co Ltd TW:1323	0.013x
Drb Holding KO:004840	0.042x
I&C Technology Co. Ltd KQ:052860	0.261x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.006x
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.021x
New Hoong Fatt Holdings Bhd KLSE:7060	0.088x
Snow Lake Resources Ltd NASDAQ:LITM	0.000x

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 024880 stock market capitalisation.

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

$56.91 Million

₩83.98 Billion KRW

Market Cap Rank

#21471 Global

#1255 in Korea

Share Price

₩4340.00

Change (1 day)

-3.77%

52-Week Range

₩4035.00 - ₩6710.00

All Time High

₩9614.02