Boratr Co. Ltd.

KO:250000 Korea
Market Cap
$48.91K
₩71.62 Million KRW
Market Cap Rank
#42228 Global
#2341 in Korea
Share Price
₩7910.00
Change (1 day)
-0.63%
52-Week Range
₩7580.00 - ₩11060.00
All Time High
₩20909.62
Categories
Companies in Korea
About

Boratr Co. Ltd. operates in Coal & Consumable Fuels.

Boratr Co. Ltd. (250000) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2024: 0.013x

Based on the latest financial reports, Boratr Co. Ltd. (250000) has a cash flow conversion efficiency ratio of 0.013x as of March 2024.

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 (₩1.11 Billion) by net assets (₩84.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Boratr Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2023)

This chart illustrates how Boratr Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Boratr Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boratr Co. Ltd. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Feel Foods Ltd
PINK:FLLLF
 		0.007x
ALUP11F
SA:ALUP11F
 		N/A
M'BISHI CHEM HLDGS
MU:M3C
 		0.079x
SUNOPTA - Dusseldorf Stock Exchang
DU:ZSK
 		0.107x
Financial 15 Split Corp
PINK:FNNCF
 		-0.011x
Nascent Biotech Inc
OTCQB:NBIO
 		0.631x
VERASTEM (2VS.SG)
STU:2VS
 		-0.689x
Big Tech 50 R&D-Limited Partnership
TA:BIGT
 		-0.008x

Annual Cash Flow Conversion Efficiency for Boratr Co. Ltd. (2020–2023)

The table below shows the annual cash flow conversion efficiency of Boratr Co. Ltd. from 2020 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 ₩83.90 Billion ₩8.12 Billion 0.097x +183.67%
2022-12-31 ₩76.41 Billion ₩2.61 Billion 0.034x -67.81%
2021-12-31 ₩60.40 Billion ₩6.40 Billion 0.106x +122.06%
2020-12-31 ₩54.82 Billion ₩2.62 Billion 0.048x --