Chunbo Co. Ltd (278280) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chunbo Co. Ltd (278280) has a cash flow conversion efficiency ratio of -0.017x as of December 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 (₩-7.84 Billion ≈ $-5.31 Million USD) by net assets (₩467.39 Billion ≈ $316.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chunbo Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Chunbo Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chunbo Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fagerhult AB
ST:FAG
|
0.049x |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
0.038x |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
-0.245x |
|
Poongsan Holdi
KO:005810
|
0.011x |
|
DBV Technologies S.A.
PA:DBV
|
-0.614x |
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. For the full company profile with market capitalisation and key ratios, see 278280 stock market capitalisation.
| 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