Korea Parts & Fasteners Co.Ltd (024880) - 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.
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. Read 024880 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.019x |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
-0.010x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
Wotso
AU:WOT
|
0.034x |
|
Microsemi Corporation
F:MS7
|
4.011x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
Mercer International Inc
NASDAQ:MERC
|
0.678x |
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
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