Bosung Power Technology Co. Ltd (006910) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Bosung Power Technology Co. Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sidetrade
PA:ALBFR
|
0.086x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.057x |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.117x |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
-0.020x |
|
Creditwest Faktoring AS
IS:CRDFA
|
-0.586x |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.055x |
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
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
Bosung Power Technology Co., Ltd operates in the domestic power industry in South Korea, the Philippines, Myanmar, and internationally. The company offers smart grid station, standard energy storage system (ESS), power system connected ESS, and Renewable energy type ESS systems; and lithium ion battery and battery management system (BMS), as well as ESS product specification. It also manufactures… Read more