Solborn Inc (035610) - Cash Flow Conversion Efficiency
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 ≈ $-5.78 Million USD) by net assets (₩320.91 Billion ≈ $217.48 Million USD). 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. Read 035610 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Magna Prima Bhd
KLSE:7617
|
-0.014x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.000x |
|
Mgame Corp
KQ:058630
|
-0.004x |
|
Clime Capital Ltd
AU:CAM
|
-0.045x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Cloudpoint Technology Berhad
KLSE:0277
|
0.139x |
|
Goodfellow Inc.
TO:GDL
|
-0.033x |
|
Making Science Group S.A.
MC:MAKS
|
0.192x |
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. For the full company profile with market capitalisation and key ratios, see 035610 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩206.50 Billion ≈ $139.94 Million |
₩15.31 Billion ≈ $10.37 Million |
0.074x | +8.85% |
| 2023-12-31 | ₩164.74 Billion ≈ $111.64 Million |
₩11.22 Billion ≈ $7.60 Million |
0.068x | -43.17% |
| 2022-12-31 | ₩123.84 Billion ≈ $83.92 Million |
₩14.84 Billion ≈ $10.05 Million |
0.120x | +22.33% |
| 2021-12-31 | ₩161.60 Billion ≈ $109.51 Million |
₩15.83 Billion ≈ $10.73 Million |
0.098x | -23.56% |
| 2020-12-31 | ₩138.68 Billion ≈ $93.98 Million |
₩17.77 Billion ≈ $12.04 Million |
0.128x | +31.52% |
| 2019-12-31 | ₩140.28 Billion ≈ $95.07 Million |
₩13.67 Billion ≈ $9.26 Million |
0.097x | +136.95% |
| 2018-12-31 | ₩138.76 Billion ≈ $94.04 Million |
₩5.71 Billion ≈ $3.87 Million |
0.041x | +36.20% |
| 2017-12-31 | ₩127.51 Billion ≈ $86.41 Million |
₩3.85 Billion ≈ $2.61 Million |
0.030x | +192.13% |
| 2016-12-31 | ₩128.86 Billion ≈ $87.32 Million |
₩1.33 Billion ≈ $902.41K |
0.010x | -80.99% |
| 2015-12-31 | ₩128.76 Billion ≈ $87.26 Million |
₩7.00 Billion ≈ $4.74 Million |
0.054x | +492.09% |
| 2014-12-31 | ₩155.41 Billion ≈ $105.32 Million |
₩1.43 Billion ≈ $966.70K |
0.009x | -90.69% |
| 2013-12-31 | ₩152.09 Billion ≈ $103.07 Million |
₩14.99 Billion ≈ $10.16 Million |
0.099x | +162.07% |
| 2012-12-31 | ₩144.67 Billion ≈ $98.04 Million |
₩5.44 Billion ≈ $3.69 Million |
0.038x | -13.47% |
| 2011-12-31 | ₩148.02 Billion ≈ $100.31 Million |
₩6.43 Billion ≈ $4.36 Million |
0.043x | -17.20% |
| 2009-12-31 | ₩139.04 Billion ≈ $94.23 Million |
₩7.30 Billion ≈ $4.95 Million |
0.053x | -1.93% |
| 2008-12-31 | ₩131.24 Billion ≈ $88.94 Million |
₩7.03 Billion ≈ $4.76 Million |
0.054x | +3762.94% |
| 2007-12-31 | ₩143.25 Billion ≈ $97.08 Million |
₩198.51 Million ≈ $134.53K |
0.001x | -97.35% |
| 2006-12-31 | ₩171.26 Billion ≈ $116.06 Million |
₩8.96 Billion ≈ $6.07 Million |
0.052x | +158.94% |
| 2004-12-31 | ₩203.13 Billion ≈ $137.66 Million |
₩4.10 Billion ≈ $2.78 Million |
0.020x | -- |
About 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