Booster Co. Ltd (008470) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.010x

Based on the latest financial reports, Booster Co. Ltd (008470) has a cash flow conversion efficiency ratio of -0.010x as of March 2026. 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 (₩-806.64 Million ≈ $-546.65K USD) by net assets (₩80.03 Billion ≈ $54.23 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 how leveraged is Booster Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Booster Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Booster Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Booster Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Booster Co. Ltd Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
InnSuites Hospitality Trust
NYSE MKT:IHT
0.988x
Sirona Biochem Corp
V:SBM
0.160x
CLEANTEK Industries Inc
V:CTEK
0.193x
American Manganese Inc
V:AMY
-0.045x
Finsbury Growth & Income Trust
LSE:FGT
0.013x
AUGA GROUP AB EO 029
F:W9Z
0.032x
Bawat Water Technologies AB
ST:BAWAT
0.190x
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
-0.157x

Annual Cash Flow Conversion Efficiency for Booster Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Booster Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Booster Co. Ltd (008470) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩80.06 Billion
≈ $54.26 Million
₩2.98 Billion
≈ $2.02 Million
0.037x +280.14%
2024-12-31 ₩78.63 Billion
≈ $53.28 Million
₩769.07 Million
≈ $521.19K
0.010x +139.89%
2023-12-31 ₩77.36 Billion
≈ $52.42 Million
₩-1.90 Billion
≈ $-1.29 Million
-0.025x -217.45%
2022-12-31 ₩78.71 Billion
≈ $53.34 Million
₩-608.03 Million
≈ $-412.06K
-0.008x -113.93%
2021-12-31 ₩79.78 Billion
≈ $54.06 Million
₩4.43 Billion
≈ $3.00 Million
0.055x -24.76%
2020-12-31 ₩76.98 Billion
≈ $52.17 Million
₩5.68 Billion
≈ $3.85 Million
0.074x +91.04%
2019-12-31 ₩73.65 Billion
≈ $49.91 Million
₩2.84 Billion
≈ $1.93 Million
0.039x +373.83%
2018-12-31 ₩71.00 Billion
≈ $48.12 Million
₩-1.00 Billion
≈ $-678.12K
-0.014x -24.16%
2017-12-31 ₩69.24 Billion
≈ $46.92 Million
₩-785.83 Million
≈ $-532.54K
-0.011x -110.77%
2016-12-31 ₩65.94 Billion
≈ $44.69 Million
₩6.95 Billion
≈ $4.71 Million
0.105x -6.32%
2015-12-31 ₩60.30 Billion
≈ $40.87 Million
₩6.79 Billion
≈ $4.60 Million
0.113x +75.21%
2014-12-31 ₩56.14 Billion
≈ $38.04 Million
₩3.61 Billion
≈ $2.44 Million
0.064x --

About Booster Co. Ltd

KQ:008470 Korea Specialty Industrial Machinery
Market Cap
$11.23 Million
₩16.57 Billion KRW
Market Cap Rank
#26746 Global
#2015 in Korea
Share Price
₩2050.00
Change (1 day)
+6.38%
52-Week Range
₩1720.00 - ₩4285.00
All Time High
₩8316.64
About

Booster Co., Ltd. manufactures and sells boilers in South Korea. The company offers oncethrough, vacuum hot water, non-furnace scrum, no pressure hot water, and pellet boilers, as well as heat pump, particulate matter baghouse system, compact unit system, and other devices. It also provides booster system, including scrum system, booster multi-control tower system, booster internet of things syst… Read more