Bokwang Industry Co Ltd Cash Flow Conversion Efficiency
Bokwang Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Bokwang Industry Co Ltd (225530) has a cash flow conversion efficiency ratio of 0.002x as of June 2026. 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 (₩202.94 Million ≈ $137.53K USD) by net assets (₩91.42 Billion ≈ $61.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bokwang Industry Co Ltd (2014–2025)
Cash flow conversion efficiency of Bokwang Industry Co Ltd from 2014 to 2025. This chart illustrates how Bokwang Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 225530 live share price for real-time trading data and today's change.
Bokwang Industry Co Ltd Cash Flow Conversion Ratio Explained
Bokwang Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Bokwang Industry Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
|
Here Group Limited
NASDAQ:HERE
|
0.227x |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.068x |
|
Salcon Engineering Berhad
KLSE:8567
|
-0.062x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Lingotes
MC:LGT
|
-0.111x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
Annual Cash Flow Conversion Efficiency for Bokwang Industry Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Bokwang Industry Co Ltd from 2014 to 2025. Review 225530 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩91.94 Billion ≈ $62.31 Million |
₩14.20 Billion ≈ $9.63 Million |
0.154x | +2.19% |
| 2024-12-31 | ₩99.73 Billion ≈ $67.59 Million |
₩15.08 Billion ≈ $10.22 Million |
0.151x | -43.49% |
| 2023-12-31 | ₩95.18 Billion ≈ $64.50 Million |
₩25.46 Billion ≈ $17.26 Million |
0.268x | +27.37% |
| 2022-12-31 | ₩88.92 Billion ≈ $60.26 Million |
₩18.68 Billion ≈ $12.66 Million |
0.210x | -2.26% |
| 2021-12-31 | ₩84.34 Billion ≈ $57.16 Million |
₩18.12 Billion ≈ $12.28 Million |
0.215x | +21.13% |
| 2020-12-31 | ₩77.52 Billion ≈ $52.53 Million |
₩13.75 Billion ≈ $9.32 Million |
0.177x | -5.60% |
| 2019-12-31 | ₩67.75 Billion ≈ $45.91 Million |
₩12.73 Billion ≈ $8.63 Million |
0.188x | +104.41% |
| 2018-12-31 | ₩57.60 Billion ≈ $39.03 Million |
₩5.30 Billion ≈ $3.59 Million |
0.092x | -61.09% |
| 2017-12-31 | ₩58.53 Billion ≈ $39.66 Million |
₩13.83 Billion ≈ $9.37 Million |
0.236x | +10.53% |
| 2016-12-31 | ₩54.47 Billion ≈ $36.91 Million |
₩11.64 Billion ≈ $7.89 Million |
0.214x | -16.93% |
| 2015-12-31 | ₩43.91 Billion ≈ $29.76 Million |
₩11.30 Billion ≈ $7.66 Million |
0.257x | -53.94% |
| 2014-12-31 | ₩19.24 Billion ≈ $13.04 Million |
₩10.75 Billion ≈ $7.29 Million |
0.559x | -- |
About 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.