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. Also see 038460 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 038460 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
Shandong Chenming Paper Holdings Limited F:SCD1	0.823x
Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.033x
AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	-0.001x
Domiki Kritis S.A. AT:DOMIK	0.028x
CervoMed Inc. NASDAQ:CRVO	-0.301x
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Taekyung Chem KO:006890	0.014x

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. View BioSmart Co.Ltd (038460) stock price for real-time trading data and today's change.

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

$37.98 Million

₩56.04 Billion KRW

Market Cap Rank

#23012 Global

#1526 in Korea

Share Price

₩2805.00

Change (1 day)

-1.75%

52-Week Range

₩2325.00 - ₩6250.00

All Time High

₩14975.32