Korea Parts & Fasteners Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

Korea Parts & Fasteners Co.Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Korea Parts & Fasteners Co.Ltd (2014–2024)

Cash flow conversion efficiency of Korea Parts & Fasteners Co.Ltd from 2014 to 2024. This chart illustrates how Korea Parts & Fasteners Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Korea Parts & Fasteners Co.Ltd for real-time trading data and today's change.

Korea Parts & Fasteners Co.Ltd Cash Flow Conversion Ratio Explained

Korea Parts & Fasteners 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.

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. Also see Korea Parts & Fasteners Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.146x
Prairie Operating Co. Common Stock NASDAQ:PROP	0.233x
Shandong Chenming Paper Holdings Ltd Class B SHE:200488	-0.032x
Casing Macron Technology Co Ltd TWO:3325	0.008x
Carlos Casado BA:CADO	0.014x
Glaston Oyj Abp HE:GLA1V	0.006x
SK Innovation Co Ltd Pref KO:096775	-0.011x
Iris Business Services Limited NSE:IRIS	0.012x

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. Review Korea Parts & Fasteners Co.Ltd free cash flow generation 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	₩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

$45.96 Million

₩67.82 Billion KRW

Market Cap Rank

#22033 Global

#1364 in Korea

Share Price

₩3505.00

Change (1 day)

-1.41%

52-Week Range

₩3395.00 - ₩6710.00

All Time High

₩9614.02