Bosung Power Technology Co. Ltd (006910) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Based on the latest financial reports, Bosung Power Technology Co. Ltd (006910) has a cash flow conversion efficiency ratio of 0.080x as of September 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 (₩8.50 Billion ≈ $5.76 Million USD) by net assets (₩105.76 Billion ≈ $71.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bosung Power Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Bosung Power Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bosung Power Technology Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

Bosung Power Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Jacquet Metal Service SA PA:JCQ	0.059x
Formycon AG XETRA:FYB	0.017x
Wheels Up Experience Inc NYSE:UP	0.043x
Hospital Mater Dei S.A SA:MATD3	0.094x
Clearfield Inc NASDAQ:CLFD	0.000x
TECSYS Inc. TO:TCS	0.085x
STI Co. Ltd KQ:039440	-0.035x
Metrogas SA BA:METR	0.043x

Annual Cash Flow Conversion Efficiency for Bosung Power Technology Co. Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Bosung Power Technology Co. Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Bosung Power Technology Co. Ltd (006910) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩90.26 Billion ≈ $61.17 Million	₩-10.00 Billion ≈ $-6.78 Million	-0.111x	-180.49%
2023-12-31	₩84.82 Billion ≈ $57.48 Million	₩11.68 Billion ≈ $7.91 Million	0.138x	+225.92%
2022-12-31	₩80.78 Billion ≈ $54.74 Million	₩-8.83 Billion ≈ $-5.98 Million	-0.109x	-172.45%
2021-12-31	₩91.59 Billion ≈ $62.07 Million	₩-3.68 Billion ≈ $-2.49 Million	-0.040x	-118.55%
2020-12-31	₩81.67 Billion ≈ $55.34 Million	₩17.66 Billion ≈ $11.97 Million	0.216x	+137.15%
2019-12-31	₩79.91 Billion ≈ $54.15 Million	₩7.29 Billion ≈ $4.94 Million	0.091x	+160.55%
2018-12-31	₩78.40 Billion ≈ $53.13 Million	₩-11.81 Billion ≈ $-8.00 Million	-0.151x	+12.03%
2017-12-31	₩84.16 Billion ≈ $57.03 Million	₩-14.41 Billion ≈ $-9.77 Million	-0.171x	-229.25%
2016-12-31	₩93.72 Billion ≈ $63.51 Million	₩-4.87 Billion ≈ $-3.30 Million	-0.052x	-203.32%
2015-12-31	₩47.84 Billion ≈ $32.42 Million	₩2.41 Billion ≈ $1.63 Million	0.050x	+177.84%
2014-12-31	₩34.47 Billion ≈ $23.36 Million	₩-2.23 Billion ≈ $-1.51 Million	-0.065x	-158.03%
2012-12-31	₩37.82 Billion ≈ $25.63 Million	₩4.21 Billion ≈ $2.86 Million	0.111x	--

About Bosung Power Technology Co. Ltd

KQ:006910 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$373.75 Million

₩551.51 Billion KRW

Market Cap Rank

#13999 Global

#476 in Korea

Share Price

₩12080.00

Change (1 day)

-2.82%

52-Week Range

₩2800.00 - ₩12850.00

All Time High

₩13777.32