Bo Lak
Bolak Company Limited engages in the manufacture and sale of food ingredients, pharmaceutical raw materials, functional materials, and cosmetic ingredients in South Korea and internationally. The company offers confectionery, beverage, micron, and dairy flavoring products; active pharmaceutical ingredients, such as dry and soft extract powders, fluid extracts, tinctures, natural paclitaxel, docet… Read more
Bo Lak (002760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Bo Lak (002760) has a cash flow conversion efficiency ratio of 0.039x 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 (₩1.89 Billion) by net assets (₩48.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bo Lak - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Bo Lak's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bo Lak Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bo Lak ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellbiotec Co. Ltd.
KO:010600
|
-0.033x |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
0.055x |
|
SMG European Recovery SPAC SE
XETRA:RCVR
|
N/A |
|
Golden Eagle Energy Tbk
JK:SMMT
|
0.000x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Acrinova AB Series B
ST:ACRI-B
|
0.342x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
Panagene Inc
KQ:046210
|
0.001x |
Annual Cash Flow Conversion Efficiency for Bo Lak (2013–2024)
The table below shows the annual cash flow conversion efficiency of Bo Lak from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩46.65 Billion | ₩904.07 Million | 0.019x | -37.93% |
| 2023-12-31 | ₩48.78 Billion | ₩1.52 Billion | 0.031x | -40.73% |
| 2022-12-31 | ₩48.38 Billion | ₩2.55 Billion | 0.053x | +103.71% |
| 2021-12-31 | ₩45.54 Billion | ₩1.18 Billion | 0.026x | -43.95% |
| 2020-12-31 | ₩44.00 Billion | ₩2.03 Billion | 0.046x | +38.55% |
| 2019-12-31 | ₩43.95 Billion | ₩1.46 Billion | 0.033x | -56.85% |
| 2018-12-31 | ₩43.76 Billion | ₩3.38 Billion | 0.077x | +372.55% |
| 2017-12-31 | ₩43.22 Billion | ₩705.78 Million | 0.016x | -87.20% |
| 2016-12-31 | ₩42.75 Billion | ₩5.45 Billion | 0.128x | +60.24% |
| 2015-12-31 | ₩40.01 Billion | ₩3.18 Billion | 0.080x | -9.82% |
| 2014-12-31 | ₩41.13 Billion | ₩3.63 Billion | 0.088x | +73.87% |
| 2013-12-31 | ₩39.25 Billion | ₩1.99 Billion | 0.051x | -- |