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 036830 total equity for net asset value and shareholders' equity analysis.

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

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
Bank Sinarmas Tbk JK:BSIM	0.273x
Cleanaway Co Ltd TW:8422	0.142x
Verve Therapeutics Inc NASDAQ:VERV	-0.059x
Solareast Holdings Co Ltd SHG:603366	0.015x
CBL & Associates Properties Inc NYSE:CBL	0.204x
Star Petroleum Refining Co Ltd BK:SPRC	-0.073x
Everlight Electronics Co Ltd TW:2393	0.030x
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.147x

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. Read 036830 total liabilities for a breakdown of total debt and financial obligations.

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

$993.52 Million

₩1.47 Trillion KRW

Market Cap Rank

#9147 Global

#259 in Korea

Share Price

₩73000.00

Change (1 day)

-8.29%

52-Week Range

₩27250.00 - ₩79600.00

All Time High

₩89500.00