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. See defensive interval ratio of BioSmart Co.Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Cellumed Co. Ltd KQ:049180	-0.018x
Sheh Kai Precision Co Ltd TWO:2063	0.067x
Goldbank Mining Corp V:GLB	0.001x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
JERSEY OIL+GAS PLC LS-01 F:TPC1	N/A
Youil Energy Technology Co. Ltd. KQ:340930	-0.002x
Woory Industrial Holdings Co.Ltd KQ:072470	0.058x
Imago Mulia Persada Tbk PT JK:LFLO	0.093x

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

$37.57 Million

₩55.44 Billion KRW

Market Cap Rank

#23004 Global

#1523 in Korea

Share Price

₩2775.00

Change (1 day)

+0.36%

52-Week Range

₩2660.00 - ₩6250.00

All Time High

₩14975.32