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. Also see 024880 company net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Korea Parts & Fasteners Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
Cettire Ltd AU:CTT	-1.619x
PA Nova S.A. WAR:NVA	-0.001x
Broad Capital Acquisition Corp Unit NASDAQ:BRACU	0.008x
Nam Kwang Cons KO:001260	-0.101x
Prescient Therapeutics Ltd AU:PTX	-0.386x
Hotel Sahid Jaya Tbk JK:SHID	0.005x
Bewhere Holdings Inc V:BEW	0.009x

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. View today's stock price for Korea Parts & Fasteners Co.Ltd for real-time trading data and today's change.

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

$49.90 Million

₩73.63 Billion KRW

Market Cap Rank

#21984 Global

#1341 in Korea

Share Price

₩3805.00

Change (1 day)

-1.68%

52-Week Range

₩3395.00 - ₩6710.00

All Time High

₩9614.02