Brainzcompany Co. Ltd.
Brainzcompany Co., Ltd. engages in the provision of integrated IT infrastructure management solutions in South Korea and internationally. Its products include Zenius EMS (enterprise management system), a solution that provides integrated management of configuration/performance/failures of IT infrastructure, such as servers, networks, DBs, and auxiliary facilities that constitute heterogeneous and… Read more
Brainzcompany Co. Ltd. (099390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Brainzcompany Co. Ltd. (099390) has a cash flow conversion efficiency ratio of 0.011x as of June 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 (₩552.58 Million) by net assets (₩49.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brainzcompany Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Brainzcompany 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.
Brainzcompany Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brainzcompany Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprint Bioscience AB
ST:SPRINT
|
-2.290x |
|
Global Consumer Public Company Limited
BK:GLOCON
|
-0.014x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
0.132x |
|
Eureka Homestead Bancorp Inc
PINK:ERKH
|
0.004x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
0.007x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-0.722x |
|
Econframe Bhd
KLSE:0227
|
0.019x |
Annual Cash Flow Conversion Efficiency for Brainzcompany Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Brainzcompany Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩50.00 Billion | ₩5.24 Billion | 0.105x | +31.19% |
| 2023-12-31 | ₩48.19 Billion | ₩3.85 Billion | 0.080x | -32.72% |
| 2022-12-31 | ₩43.14 Billion | ₩5.12 Billion | 0.119x | -14.44% |
| 2021-12-31 | ₩40.44 Billion | ₩5.61 Billion | 0.139x | -22.12% |
| 2020-12-31 | ₩23.89 Billion | ₩4.26 Billion | 0.178x | +380.89% |
| 2019-12-31 | ₩20.34 Billion | ₩753.80 Million | 0.037x | -77.69% |
| 2018-12-31 | ₩18.72 Billion | ₩3.11 Billion | 0.166x | -- |