Bo Lak (002760) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

Based on the latest financial reports, Bo Lak (002760) has a cash flow conversion efficiency ratio of 0.038x 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 (₩1.87 Billion ≈ $1.27 Million USD) by net assets (₩48.73 Billion ≈ $33.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bo Lak (002760) defensive interval to measure how many days the company can operate on defensive assets alone.

Bo Lak - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Bo Lak's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Rhone Ma Holdings Bhd KLSE:5278	0.234x
Revoil S.A AT:REVOIL	-0.040x
Waystream Holding AB (publ) ST:WAYS	0.175x
Vince Holding Corp NYSE:VNCE	0.085x
Brand 24 SA WAR:B24	0.338x
Yesil Yapi Endustrisi AS IS:YYAPI	0.001x
CTK Co. Ltd KQ:260930	-0.017x
HP Adhesives Limited NSE:HPAL	0.012x

Annual Cash Flow Conversion Efficiency for Bo Lak (2013–2025)

The table below shows the annual cash flow conversion efficiency of Bo Lak from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Bo Lak (002760) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩48.73 Billion ≈ $33.02 Million	₩7.17 Billion ≈ $4.86 Million	0.147x	+658.85%
2024-12-31	₩46.65 Billion ≈ $31.61 Million	₩904.07 Million ≈ $612.68K	0.019x	-37.93%
2023-12-31	₩48.78 Billion ≈ $33.06 Million	₩1.52 Billion ≈ $1.03 Million	0.031x	-40.73%
2022-12-31	₩48.38 Billion ≈ $32.79 Million	₩2.55 Billion ≈ $1.73 Million	0.053x	+103.71%
2021-12-31	₩45.54 Billion ≈ $30.86 Million	₩1.18 Billion ≈ $798.04K	0.026x	-43.95%
2020-12-31	₩44.00 Billion ≈ $29.82 Million	₩2.03 Billion ≈ $1.38 Million	0.046x	+38.55%
2019-12-31	₩43.95 Billion ≈ $29.78 Million	₩1.46 Billion ≈ $991.60K	0.033x	-56.85%
2018-12-31	₩43.76 Billion ≈ $29.66 Million	₩3.38 Billion ≈ $2.29 Million	0.077x	+372.55%
2017-12-31	₩43.22 Billion ≈ $29.29 Million	₩705.78 Million ≈ $478.30K	0.016x	-87.20%
2016-12-31	₩42.75 Billion ≈ $28.97 Million	₩5.45 Billion ≈ $3.69 Million	0.128x	+60.24%
2015-12-31	₩40.01 Billion ≈ $27.11 Million	₩3.18 Billion ≈ $2.16 Million	0.080x	-9.82%
2014-12-31	₩41.13 Billion ≈ $27.88 Million	₩3.63 Billion ≈ $2.46 Million	0.088x	+73.87%
2013-12-31	₩39.25 Billion ≈ $26.60 Million	₩1.99 Billion ≈ $1.35 Million	0.051x	--

About Bo Lak

KO:002760 Korea Specialty Chemicals

Market Cap

$37.06 Million

₩54.69 Billion KRW

Market Cap Rank

#23082 Global

#1530 in Korea

Share Price

₩913.00

Change (1 day)

-1.62%

52-Week Range

₩867.00 - ₩1323.00

All Time High

₩4129.14