Bo Lak (002760) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bo Lak (002760) has a cash flow conversion efficiency ratio of 0.038x 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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check 002760 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
0.020x |
|
Wooshin System
KO:017370
|
-0.050x |
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
Angkor Resources Corp
V:ANK
|
-0.718x |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.023x |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
-0.010x |
|
Career Point Limited
NSE:CAREERP
|
0.004x |
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
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 market cap and net worth.
| 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