Bo Lak (002760) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bo Lak (002760) has a cash flow conversion efficiency ratio of -0.013x as of March 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 (₩-611.46 Million ≈ $-414.37K USD) by net assets (₩48.88 Billion ≈ $33.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bo Lak (002760) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 002760 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
3.174x |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
-0.503x |
|
JCH Systems Inc
KQ:033320
|
0.126x |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
SSC Security Services Corp
V:SECU
|
0.045x |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
-0.648x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.034x |
|
Ymc Co. Ltd
KQ:155650
|
-0.010x |
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. View current stock price of Bo Lak for real-time trading data and today's change.
| 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
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