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. See Soulbrain Holdings Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 036830 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
China Chippacking Technology Co. Ltd. A SHG:688216	N/A
BlueLinx Holdings Inc NYSE:BXC	-0.093x
Hefei Kewell Power System Co Ltd SHG:688551	0.001x
Cedar Woods Properties Ltd AU:CWP	0.159x
Gladstone Capital Corporation NASDAQ:GLAD	0.033x
Volatus Aerospace Inc V:FLT	-0.152x
Nueva Expresión Textil S.A. MC:NXT	-0.017x
Select Harvests Ltd AU:SHV	0.005x

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. For the full company profile with market capitalisation and key ratios, see 036830 company net worth.

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

$421.91 Million

₩622.57 Billion KRW

Market Cap Rank

#12920 Global

#348 in Korea

Share Price

₩31000.00

Change (1 day)

+14.81%

52-Week Range

₩27000.00 - ₩79600.00

All Time High

₩89500.00