Booster Co. Ltd (008470) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Booster Co. Ltd (008470) has a cash flow conversion efficiency ratio of 0.047x 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 (₩3.71 Billion ≈ $2.51 Million USD) by net assets (₩78.79 Billion ≈ $53.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Booster Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Booster Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Booster Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BRAINCOOL AB
F:5YL
|
N/A |
|
Straits Inter Logistics Bhd
KLSE:0080
|
0.154x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
|
Shin Poong Pap
KO:002870
|
0.027x |
|
Minco Silver Corporation
TO:MSV
|
-0.019x |
|
TWay Holdings
KO:004870
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Booster Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Booster Co. Ltd from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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