Solborn Inc (035610) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is Solborn Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check 035610 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Terns Pharmaceuticals Inc NASDAQ:TERN	-0.070x
Thai Plaspac Public Company Limited BK:TPAC	0.071x
Peninsula Energy Ltd AU:PEN	-0.085x
Veracruz Properties SOCIMI SA MC:YVCP	0.025x
Talga Group Ltd F:TGX	-0.234x
AXON PARTNERS GRP EO -10 F:XE1	N/A
MEDIPOST Co. Ltd KQ:078160	-0.054x
Shotspotter Inc NASDAQ:SSTI	0.062x

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 Solborn Inc stock valuation.

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

KQ:035610 Korea Conglomerates

Market Cap

$87.01 Million

₩128.39 Billion KRW

Market Cap Rank

#19611 Global

#959 in Korea

Share Price

₩4695.00

Change (1 day)

+3.19%

52-Week Range

₩3255.00 - ₩4800.00

All Time High

₩10150.00