BusinessOn Communication Co. Ltd
BusinessOn Communication Co., Ltd engages in the software application development business in the South Korea. The company offers electronic document and e-commerce services, including electronic contracts, supply chain management, and receivables management services for small and medium-sized enterprises. It also provides electronic tax invoice and signature, attendance and human resources manag… Read more
BusinessOn Communication Co. Ltd (138580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.069x
Based on the latest financial reports, BusinessOn Communication Co. Ltd (138580) has a cash flow conversion efficiency ratio of 0.069x as of March 2024.
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 (₩5.36 Billion) by net assets (₩77.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BusinessOn Communication Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how BusinessOn Communication 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.
BusinessOn Communication Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BusinessOn Communication Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Edge Limited
PINK:PFGTF
|
-0.712x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
P/F BankNordik
CO:BNORDIK-CSE
|
-0.016x |
|
East Tender Opto
TWO:6588
|
-0.033x |
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
0.018x |
|
Socovesa
SN:SOCOVESA
|
-0.126x |
|
S H Kelkar and Company Limited
NSE:SHK
|
0.098x |
Annual Cash Flow Conversion Efficiency for BusinessOn Communication Co. Ltd (2015–2023)
The table below shows the annual cash flow conversion efficiency of BusinessOn Communication Co. Ltd from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩72.86 Billion | ₩14.45 Billion | 0.198x | +33.81% |
| 2022-12-31 | ₩67.50 Billion | ₩10.00 Billion | 0.148x | -10.91% |
| 2021-12-31 | ₩63.27 Billion | ₩10.53 Billion | 0.166x | +48.85% |
| 2020-12-31 | ₩61.31 Billion | ₩6.85 Billion | 0.112x | -17.34% |
| 2019-12-31 | ₩37.27 Billion | ₩5.04 Billion | 0.135x | -3.53% |
| 2018-12-31 | ₩35.41 Billion | ₩4.96 Billion | 0.140x | +14.63% |
| 2017-12-31 | ₩32.01 Billion | ₩3.91 Billion | 0.122x | -75.21% |
| 2016-12-31 | ₩9.76 Billion | ₩4.82 Billion | 0.493x | -38.13% |
| 2015-12-31 | ₩7.16 Billion | ₩5.71 Billion | 0.797x | -- |