BioSmart Co.Ltd (038460) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.15 Million USD) by net assets (₩178.85 Billion ≈ $121.20 Million USD). 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. Read BioSmart Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Yenher Holdings Bhd KLSE:5300	0.028x
Roscan Gold Corp V:ROS	0.162x
Astino Bhd KLSE:7162	0.037x
iFabric Corp TO:IFA	-0.176x
Sinsin Pharmaceutical Co. Ltd KQ:002800	0.066x
Diatreme Resources Ltd AU:DRX	-0.003x
James Bay Minerals Ltd AU:JBY	N/A
Kingfisher PLC LSE:KGF	0.077x

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. For the full company profile with market capitalisation and key ratios, see 038460 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩129.48 Billion ≈ $87.75 Million	₩3.80 Billion ≈ $2.57 Million	0.029x	+206.11%
2023-12-31	₩121.63 Billion ≈ $82.43 Million	₩1.17 Billion ≈ $789.90K	0.010x	-83.41%
2022-12-31	₩96.72 Billion ≈ $65.55 Million	₩5.59 Billion ≈ $3.79 Million	0.058x	+375.99%
2021-12-31	₩99.10 Billion ≈ $67.16 Million	₩1.20 Billion ≈ $815.01K	0.012x	+115.69%
2020-12-31	₩96.78 Billion ≈ $65.59 Million	₩-7.49 Billion ≈ $-5.07 Million	-0.077x	-344.28%
2019-12-31	₩105.47 Billion ≈ $71.47 Million	₩-1.84 Billion ≈ $-1.24 Million	-0.017x	-124.11%
2018-12-31	₩80.49 Billion ≈ $54.55 Million	₩5.81 Billion ≈ $3.94 Million	0.072x	+366.13%
2017-12-31	₩64.76 Billion ≈ $43.89 Million	₩-1.76 Billion ≈ $-1.19 Million	-0.027x	+48.64%
2016-12-31	₩59.19 Billion ≈ $40.11 Million	₩-3.13 Billion ≈ $-2.12 Million	-0.053x	-510.31%
2015-12-31	₩58.82 Billion ≈ $39.86 Million	₩-509.17 Million ≈ $-345.06K	-0.009x	-133.45%
2014-12-31	₩50.46 Billion ≈ $34.19 Million	₩1.31 Billion ≈ $884.94K	0.026x	-68.71%
2013-12-31	₩46.54 Billion ≈ $31.54 Million	₩3.85 Billion ≈ $2.61 Million	0.083x	-63.21%
2012-12-31	₩38.33 Billion ≈ $25.98 Million	₩8.62 Billion ≈ $5.84 Million	0.225x	-2.15%
2010-12-31	₩20.74 Billion ≈ $14.05 Million	₩4.76 Billion ≈ $3.23 Million	0.230x	--

About BioSmart Co.Ltd

KQ:038460 Korea Electronic Equipment & Parts

Market Cap

$60.25 Million

₩88.90 Billion KRW

Market Cap Rank

#21165 Global

#1327 in Korea

Share Price

₩4450.00

Change (1 day)

-1.77%

52-Week Range

₩2670.00 - ₩6250.00

All Time High

₩14975.32