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 Booster Co. Ltd (008470) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
SSP Group PLC
LSE:SSPG
1.962x
Komputronik S.A.
WAR:KOM
-0.008x
Outback Goldfields Corp
V:OZ
-0.040x
Reko International Group Inc
V:REKO
-0.017x
Hunesion Co.Ltd
KQ:290270
0.012x
Sasbadi Holdings Bhd
KLSE:5252
-0.042x
Adore Beauty Group Ltd
AU:ABY
0.043x
Bactiquant AS
CO:BACTIQ
-0.133x

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
$17.64 Million
₩26.02 Billion KRW
Market Cap Rank
#25527 Global
#1852 in Korea
Share Price
₩3220.00
Change (1 day)
-2.72%
52-Week Range
₩3170.00 - ₩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