Soulbrain Holdings Co. Ltd (036830) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

Based on the latest financial reports, Soulbrain Holdings Co. Ltd (036830) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (₩8.41 Billion ≈ $5.70 Million USD) by net assets (₩1.49 Trillion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 036830 market cap for the company's overall valuation and market capitalisation.

Soulbrain Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Soulbrain Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Soulbrain Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Soulbrain Holdings Co. Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Soulbrain Holdings Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Sunflower Light Energy SHE:300111	0.003x
Sinosun Tech SHE:300333	-0.011x
Shenzhen King Brother Electronics Technology Co.Ltd. SHE:301041	N/A
GFT Technologies SE XETRA:GFT	-0.020x
YG Entertainment Inc KQ:122870	0.041x
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.022x
EXPLOS. PROD. CHIM.EO 31 F:9Z50	N/A
Brightspire Capital Inc NYSE:BRSP	0.012x

Annual Cash Flow Conversion Efficiency for Soulbrain Holdings Co. Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Soulbrain Holdings Co. Ltd from 2004 to 2024. View 036830 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.31 Trillion ≈ $884.48 Million	₩85.13 Billion ≈ $57.69 Million	0.065x	-17.11%
2023-12-31	₩1.26 Trillion ≈ $856.72 Million	₩99.47 Billion ≈ $67.41 Million	0.079x	+1792.49%
2022-12-31	₩1.15 Trillion ≈ $778.40 Million	₩-5.34 Billion ≈ $-3.62 Million	-0.005x	-212.19%
2021-12-31	₩1.08 Trillion ≈ $734.21 Million	₩4.49 Billion ≈ $3.04 Million	0.004x	-93.94%
2020-12-31	₩1.04 Trillion ≈ $701.78 Million	₩70.87 Billion ≈ $48.03 Million	0.068x	-70.84%
2019-12-31	₩831.30 Billion ≈ $563.36 Million	₩195.11 Billion ≈ $132.22 Million	0.235x	-8.32%
2018-12-31	₩725.52 Billion ≈ $491.67 Million	₩185.74 Billion ≈ $125.87 Million	0.256x	+46.54%
2017-12-31	₩645.00 Billion ≈ $437.11 Million	₩112.68 Billion ≈ $76.36 Million	0.175x	-31.24%
2016-12-31	₩558.36 Billion ≈ $378.39 Million	₩141.86 Billion ≈ $96.14 Million	0.254x	+4.41%
2015-12-31	₩494.65 Billion ≈ $335.22 Million	₩120.37 Billion ≈ $81.57 Million	0.243x	+45.32%
2014-12-31	₩422.01 Billion ≈ $285.99 Million	₩70.67 Billion ≈ $47.89 Million	0.167x	-47.08%
2013-12-31	₩388.26 Billion ≈ $263.12 Million	₩122.86 Billion ≈ $83.26 Million	0.316x	-14.58%
2012-12-31	₩333.36 Billion ≈ $225.91 Million	₩123.49 Billion ≈ $83.69 Million	0.370x	+382.83%
2011-12-31	₩225.24 Billion ≈ $152.64 Million	₩17.28 Billion ≈ $11.71 Million	0.077x	-61.18%
2010-12-31	₩226.39 Billion ≈ $153.42 Million	₩44.75 Billion ≈ $30.32 Million	0.198x	-20.37%
2009-12-31	₩186.81 Billion ≈ $126.60 Million	₩46.37 Billion ≈ $31.42 Million	0.248x	-1.30%
2008-12-31	₩160.92 Billion ≈ $109.06 Million	₩40.47 Billion ≈ $27.43 Million	0.251x	+527.87%
2007-12-31	₩150.33 Billion ≈ $101.88 Million	₩6.02 Billion ≈ $4.08 Million	0.040x	-85.47%
2006-12-31	₩123.07 Billion ≈ $83.40 Million	₩33.93 Billion ≈ $22.99 Million	0.276x	-5.79%
2005-12-31	₩95.08 Billion ≈ $64.44 Million	₩27.82 Billion ≈ $18.86 Million	0.293x	+51.96%
2004-12-31	₩79.71 Billion ≈ $54.02 Million	₩15.35 Billion ≈ $10.40 Million	0.193x	--

About Soulbrain Holdings Co. Ltd

KQ:036830 Korea Chemicals

Market Cap

$559.37 Million

₩825.41 Billion KRW

Market Cap Rank

#11719 Global

#319 in Korea

Share Price

₩41100.00

Change (1 day)

-1.32%

52-Week Range

₩27000.00 - ₩79600.00

All Time High

₩89500.00