Soulbrain Holdings Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

Soulbrain Holdings Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Soulbrain Holdings Co. Ltd from 2004 to 2024. This chart illustrates how Soulbrain Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 036830 share price today for real-time trading data and today's change.

Soulbrain Holdings Co. Ltd Cash Flow Conversion Ratio Explained

Soulbrain Holdings Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Soulbrain Holdings Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
init innovation in traffic systems SE F:IXX	0.023x
PDS Limited NSE:PDSL	0.319x
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.026x
Quanta Storage TWO:6188	0.205x
Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.028x
Surya Esa Perkasa Tbk JK:ESSA	0.075x
Zhongjin Irradiation Incorporated Company SHE:300962	0.043x
W olf Photoelectric Technology Ltd SHE:002962	0.015x

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. Review Soulbrain Holdings Co. Ltd (036830) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$504.93 Million

₩745.08 Billion KRW

Market Cap Rank

#11777 Global

#315 in Korea

Share Price

₩37100.00

Change (1 day)

-3.39%

52-Week Range

₩27000.00 - ₩79600.00

All Time High

₩89500.00