Booster Co. Ltd Cash Flow Conversion Efficiency
Booster Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Booster Co. Ltd (008470) has a cash flow conversion efficiency ratio of 0.053x as of June 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 (₩4.27 Billion ≈ $2.89 Million USD) by net assets (₩80.44 Billion ≈ $54.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Booster Co. Ltd (2014–2025)
Cash flow conversion efficiency of Booster Co. Ltd from 2014 to 2025. This chart illustrates how Booster Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Booster Co. Ltd for real-time trading data and today's change.
Booster Co. Ltd Cash Flow Conversion Ratio Explained
Booster Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 008470 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
Nexen Tire Prf 1
KO:002355
|
0.034x |
|
Anoto Group AB
ST:ANOT
|
0.251x |
|
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
|
N/A |
|
Enerside Energy S.A.
MC:ENRS
|
-2.096x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.492x |
|
SMRT Holdings Bhd
KLSE:0117
|
0.125x |
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. Review Booster Co. Ltd (008470) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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