Solborn Inc
Solborn, Inc., an investment holding company, engages in the manufacturing and sales of medical equipment in South Korea. The company engages in the PACS and S/W manufacturing, sales, and maintenance; medical device H/W manufacturing, wholesale, and maintenance. It is also involved in provision of newspaper issuance and online information services. In addition, the company invests in small and me… Read more
Solborn Inc (035610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Solborn Inc (035610) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-8.53 Billion) by net assets (₩320.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solborn Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Solborn Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solborn Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solborn Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamic Metals Ltd
AU:DYM
|
0.004x |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Australian Mines Limited
PINK:AMSLF
|
-0.013x |
|
Cavalier Resources Ltd
AU:CVR
|
-0.064x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.465x |
|
California Orchard Co
PINK:CAOX
|
N/A |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
Annual Cash Flow Conversion Efficiency for Solborn Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Solborn Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩206.50 Billion | ₩15.31 Billion | 0.074x | +8.85% |
| 2023-12-31 | ₩164.74 Billion | ₩11.22 Billion | 0.068x | -43.17% |
| 2022-12-31 | ₩123.84 Billion | ₩14.84 Billion | 0.120x | +22.33% |
| 2021-12-31 | ₩161.60 Billion | ₩15.83 Billion | 0.098x | -23.56% |
| 2020-12-31 | ₩138.68 Billion | ₩17.77 Billion | 0.128x | +31.52% |
| 2019-12-31 | ₩140.28 Billion | ₩13.67 Billion | 0.097x | +136.95% |
| 2018-12-31 | ₩138.76 Billion | ₩5.71 Billion | 0.041x | +36.20% |
| 2017-12-31 | ₩127.51 Billion | ₩3.85 Billion | 0.030x | +192.13% |
| 2016-12-31 | ₩128.86 Billion | ₩1.33 Billion | 0.010x | -80.99% |
| 2015-12-31 | ₩128.76 Billion | ₩7.00 Billion | 0.054x | +492.09% |
| 2014-12-31 | ₩155.41 Billion | ₩1.43 Billion | 0.009x | -90.69% |
| 2013-12-31 | ₩152.09 Billion | ₩14.99 Billion | 0.099x | +162.07% |
| 2012-12-31 | ₩144.67 Billion | ₩5.44 Billion | 0.038x | -13.47% |
| 2011-12-31 | ₩148.02 Billion | ₩6.43 Billion | 0.043x | -17.20% |
| 2009-12-31 | ₩139.04 Billion | ₩7.30 Billion | 0.053x | -1.93% |
| 2008-12-31 | ₩131.24 Billion | ₩7.03 Billion | 0.054x | +3762.94% |
| 2007-12-31 | ₩143.25 Billion | ₩198.51 Million | 0.001x | -97.35% |
| 2006-12-31 | ₩171.26 Billion | ₩8.96 Billion | 0.052x | +158.94% |
| 2004-12-31 | ₩203.13 Billion | ₩4.10 Billion | 0.020x | -- |