Chunbo Co. Ltd Cash Flow Conversion Efficiency
Chunbo Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Chunbo Co. Ltd (278280) has a cash flow conversion efficiency ratio of -0.028x as of June 2026. 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 (₩-13.55 Billion ≈ $-9.18 Million USD) by net assets (₩482.42 Billion ≈ $326.93 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 Chunbo Co. Ltd (2015–2025)
Cash flow conversion efficiency of Chunbo Co. Ltd from 2015 to 2025. This chart illustrates how Chunbo Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 278280 share price today for real-time trading data and today's change.
Chunbo Co. Ltd Cash Flow Conversion Ratio Explained
Chunbo 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.
Chunbo Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chunbo Co. Ltd ranked by their cash flow conversion efficiency. Also see 278280 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
-0.118x |
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
0.136x |
|
Samyang Holdings
KO:000070
|
-0.023x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.023x |
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
Cosmo Chem
KO:005420
|
0.086x |
|
Funkwerk AG
F:FEW
|
-0.023x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.019x |
Annual Cash Flow Conversion Efficiency for Chunbo Co. Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Chunbo Co. Ltd from 2015 to 2025. Review 278280 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩467.39 Billion ≈ $316.74 Million |
₩8.03 Billion ≈ $5.44 Million |
0.017x | -68.28% |
| 2024-12-31 | ₩414.91 Billion ≈ $281.18 Million |
₩22.49 Billion ≈ $15.24 Million |
0.054x | -66.77% |
| 2023-12-31 | ₩350.53 Billion ≈ $237.55 Million |
₩57.16 Billion ≈ $38.74 Million |
0.163x | -14.68% |
| 2022-12-31 | ₩343.08 Billion ≈ $232.50 Million |
₩65.57 Billion ≈ $44.44 Million |
0.191x | +481.20% |
| 2021-12-31 | ₩284.79 Billion ≈ $193.00 Million |
₩-14.28 Billion ≈ $-9.68 Million |
-0.050x | -159.06% |
| 2020-12-31 | ₩224.52 Billion ≈ $152.15 Million |
₩19.06 Billion ≈ $12.92 Million |
0.085x | -21.24% |
| 2019-12-31 | ₩210.60 Billion ≈ $142.72 Million |
₩22.70 Billion ≈ $15.38 Million |
0.108x | -47.75% |
| 2018-12-31 | ₩107.60 Billion ≈ $72.92 Million |
₩22.19 Billion ≈ $15.04 Million |
0.206x | +10.73% |
| 2017-12-31 | ₩76.95 Billion ≈ $52.15 Million |
₩14.33 Billion ≈ $9.71 Million |
0.186x | +49.21% |
| 2016-12-31 | ₩61.94 Billion ≈ $41.97 Million |
₩7.73 Billion ≈ $5.24 Million |
0.125x | -61.53% |
| 2015-12-31 | ₩48.89 Billion ≈ $33.13 Million |
₩15.87 Billion ≈ $10.75 Million |
0.325x | -- |
About Chunbo Co. Ltd
Chunbo Co., Ltd. operates in the fine chemical materials industry in South Korea and internationally. The company supplies additives used in the manufacturing process of display application materials, such as LCD and OLED panels of TV or/and mobile phones, EMC resin raw materials. It also develops, produces, and supplies semiconductor application materials; and produces and supplies oxalic acid, … Read more