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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ningbo Marine Co Ltd SHG:600798	0.040x
Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	0.015x
Getein Biotech Inc SHG:603387	0.034x
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	0.024x
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x
YoungPoong KO:000670	0.000x
Zhong Fu Tong Co Ltd SHE:300560	-0.055x
Nepes Corporation KQ:033640	0.041x

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 Soulbrain Holdings Co. Ltd market cap and 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

$609.04 Million

₩898.71 Billion KRW

Market Cap Rank

#11436 Global

#318 in Korea

Share Price

₩44750.00

Change (1 day)

-4.28%

52-Week Range

₩36750.00 - ₩79600.00

All Time High

₩89500.00