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 006910 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Bosung Power Technology Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
|
-0.024x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
-0.110x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Tatung System Technologies
TWO:8099
|
-0.024x |
|
Streamwide
PA:ALSTW
|
0.363x |
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
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 market value of Bosung Power Technology Co. Ltd.
| 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