BioSmart Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

BioSmart Co.Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BioSmart Co.Ltd (2010–2024)

Cash flow conversion efficiency of BioSmart Co.Ltd from 2010 to 2024. This chart illustrates how BioSmart Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BioSmart Co.Ltd stock price for real-time trading data and today's change.

BioSmart Co.Ltd Cash Flow Conversion Ratio Explained

BioSmart 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.

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. Also see BioSmart Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	-13.143x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.032x
Seowon KO:021050	0.015x
Mitie Group PLC LSE:MTO	0.288x
Roscan Gold Corp V:ROS	0.162x
Zenith Minerals Ltd AU:ZNC	-0.028x
Brera Holdings PLC NASDAQ:SLMT	-0.054x
Offerpad Solutions Inc NYSE:OPAD	0.197x

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. Review cash generation quality of BioSmart Co.Ltd 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	₩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

$31.75 Million

₩46.85 Billion KRW

Market Cap Rank

#23373 Global

#1603 in Korea

Share Price

₩2345.00

Change (1 day)

+0.86%

52-Week Range

₩2325.00 - ₩6250.00

All Time High

₩14975.32