Bokwang Industry Co Ltd (225530) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bokwang Industry Co Ltd (225530) has a cash flow conversion efficiency ratio of -0.005x as of March 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 (₩-427.94 Million ≈ $-290.01K USD) by net assets (₩88.62 Billion ≈ $60.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 225530 net asset quality index to measure how much of total assets are equity-financed.
Bokwang Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Bokwang Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bokwang Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KESM Industries Bhd
KLSE:9334
|
0.035x |
|
Intrum Justitia AB
ST:INTRUM
|
0.059x |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
-0.015x |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.006x |
|
Eternit S.A
SA:ETER3
|
0.061x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see Bokwang Industry Co Ltd stock valuation.
| 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.