Solborn Inc Cash Flow Conversion Efficiency
Solborn Inc cash flow conversion efficiency. Based on the latest financial reports, Solborn Inc (035610) has a cash flow conversion efficiency ratio of 0.018x 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 (₩6.35 Billion ≈ $4.30 Million USD) by net assets (₩358.61 Billion ≈ $243.02 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 Solborn Inc (2004–2025)
Cash flow conversion efficiency of Solborn Inc from 2004 to 2025. This chart illustrates how Solborn Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solborn Inc share price for real-time trading data and today's change.
Solborn Inc Cash Flow Conversion Ratio Explained
Solborn Inc 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.
Solborn Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solborn Inc ranked by their cash flow conversion efficiency. Also see 035610 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Champion Building Materials Co Ltd
TW:1806
|
0.027x |
|
M&G Plc
LSE:MNG
|
0.299x |
|
TDG Gold Corp
V:TDG
|
-0.226x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Marvipol S.A.
WAR:MVP
|
0.008x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.095x |
|
Papoutsanis S.A
AT:PAP
|
0.086x |
Annual Cash Flow Conversion Efficiency for Solborn Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Solborn Inc from 2004 to 2025. Review 035610 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 | ₩311.89 Billion ≈ $211.36 Million |
₩15.07 Billion ≈ $10.22 Million |
0.048x | -34.79% |
| 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