Bo Lak Cash Flow Conversion Efficiency

Latest as of June 2026: 0.029x

Bo Lak cash flow conversion efficiency. Based on the latest financial reports, Bo Lak (002760) has a cash flow conversion efficiency ratio of 0.029x 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 (₩1.42 Billion ≈ $961.61K USD) by net assets (₩49.68 Billion ≈ $33.67 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 Bo Lak (2013–2025)

Cash flow conversion efficiency of Bo Lak from 2013 to 2025. This chart illustrates how Bo Lak's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002760 stock price and chart for real-time trading data and today's change.

Bo Lak Cash Flow Conversion Ratio Explained

Bo Lak 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.

Bo Lak Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bo Lak ranked by their cash flow conversion efficiency. Also see market value of Bo Lak for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.029x
Highlight Communications AG XETRA:HLG	-26.847x
Ta Jiang Co Ltd TW:1453	-0.077x
KRONA PUBLIC REAL ESTATE F:927	-0.037x
Mundial S.A. - Produtos de Consumo SA:MNDL3	0.240x
Softcat plc LSE:SCT	0.435x
Essar Shipping Limited NSE:ESSARSHPNG	-0.003x
Marka Yatirim Holding AS IS:MARKA	N/A

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. Review free cash flow generation of Bo Lak 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	₩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

$38.85 Million

₩57.32 Billion KRW

Market Cap Rank

#22627 Global

#1474 in Korea

Share Price

₩957.00

Change (1 day)

-2.74%

52-Week Range

₩837.00 - ₩1323.00

All Time High

₩4129.14