Bokwang Industry Co Ltd
HC BoKwang Industry Co.,Ltd manufactures and sells aggregates, ascons, and ready mixed concrete in South Korea. HC BoKwang Industry Co.,Ltd was formerly known as Bokwang Industry Co., Ltd. and changed its name to HC BoKwang Industry Co.,Ltd in July 2025. The company was founded in 1998 and is headquartered in Daegu, South Korea.
Bokwang Industry Co Ltd (225530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Bokwang Industry Co Ltd (225530) has a cash flow conversion efficiency ratio of 0.009x 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 (₩811.92 Million) by net assets (₩92.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bokwang Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bokwang Industry 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.
Bokwang Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bokwang Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daesung Private Equity Inc
KQ:027830
|
-0.007x |
|
Fks Multi Agro Tbk
JK:FISH
|
-0.011x |
|
FASOO.COM Co Ltd
KQ:150900
|
0.031x |
|
myNEWS Holdings Bhd
KLSE:5275
|
0.084x |
|
Formul Plastik ve Metal Sanayi
IS:FRMPL
|
-0.045x |
|
GAM Holding AG
PINK:GMHLF
|
-0.481x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
Annual Cash Flow Conversion Efficiency for Bokwang Industry Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bokwang Industry Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩99.73 Billion | ₩15.08 Billion | 0.151x | -43.49% |
| 2023-12-31 | ₩95.18 Billion | ₩25.46 Billion | 0.268x | +27.37% |
| 2022-12-31 | ₩88.92 Billion | ₩18.68 Billion | 0.210x | -2.26% |
| 2021-12-31 | ₩84.34 Billion | ₩18.12 Billion | 0.215x | +21.13% |
| 2020-12-31 | ₩77.52 Billion | ₩13.75 Billion | 0.177x | -5.60% |
| 2019-12-31 | ₩67.75 Billion | ₩12.73 Billion | 0.188x | +104.41% |
| 2018-12-31 | ₩57.60 Billion | ₩5.30 Billion | 0.092x | -61.09% |
| 2017-12-31 | ₩58.53 Billion | ₩13.83 Billion | 0.236x | +10.53% |
| 2016-12-31 | ₩54.47 Billion | ₩11.64 Billion | 0.214x | -16.93% |
| 2015-12-31 | ₩43.91 Billion | ₩11.30 Billion | 0.257x | -53.94% |
| 2014-12-31 | ₩19.24 Billion | ₩10.75 Billion | 0.559x | -- |