BioSmart Co.Ltd
BioSmart Co.,Ltd. manufactures and sells magnetic stripe (MS) cards in South Korea. The company's magnetic stripe cards include credit cards, smart cards, traffic cards, securities cards, etc. It also sells card equipment, such as traffic card issuing machinery, smart card issuing machinery, credit card issuing machinery, etc.; provides card issuing services comprising MS card and IC chip persona… Read more
BioSmart Co.Ltd (038460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, BioSmart Co.Ltd (038460) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (₩7.59 Billion) by net assets (₩178.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BioSmart Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how BioSmart Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BioSmart Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BioSmart Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamic Cables Limited
NSE:DYCL
|
0.012x |
|
Midsona AB Series B
LSE:0GSE
|
0.030x |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
0.017x |
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
Exagen Inc
NASDAQ:XGN
|
0.162x |
|
Signpost India Limited
NSE:SIGNPOST
|
N/A |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
Tantalus Systems Holding Inc
OTCQX:TNTLF
|
0.505x |
Annual Cash Flow Conversion Efficiency for BioSmart Co.Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of BioSmart Co.Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩129.48 Billion | ₩3.80 Billion | 0.029x | +206.11% |
| 2023-12-31 | ₩121.63 Billion | ₩1.17 Billion | 0.010x | -83.41% |
| 2022-12-31 | ₩96.72 Billion | ₩5.59 Billion | 0.058x | +375.99% |
| 2021-12-31 | ₩99.10 Billion | ₩1.20 Billion | 0.012x | +115.69% |
| 2020-12-31 | ₩96.78 Billion | ₩-7.49 Billion | -0.077x | -344.28% |
| 2019-12-31 | ₩105.47 Billion | ₩-1.84 Billion | -0.017x | -124.11% |
| 2018-12-31 | ₩80.49 Billion | ₩5.81 Billion | 0.072x | +366.13% |
| 2017-12-31 | ₩64.76 Billion | ₩-1.76 Billion | -0.027x | +48.64% |
| 2016-12-31 | ₩59.19 Billion | ₩-3.13 Billion | -0.053x | -510.31% |
| 2015-12-31 | ₩58.82 Billion | ₩-509.17 Million | -0.009x | -133.45% |
| 2014-12-31 | ₩50.46 Billion | ₩1.31 Billion | 0.026x | -68.71% |
| 2013-12-31 | ₩46.54 Billion | ₩3.85 Billion | 0.083x | -63.21% |
| 2012-12-31 | ₩38.33 Billion | ₩8.62 Billion | 0.225x | -2.15% |
| 2010-12-31 | ₩20.74 Billion | ₩4.76 Billion | 0.230x | -- |