Soulbrain Co. Ltd
Soulbrain Co., Ltd. develops, manufactures, and supplies various high tech industry core materials. It provides semiconductor materials, including CVD/ALD materials, etchant and cleaning agents, CMP slurries, and plating agents, as well as hydrofluoric acid/buffered oxide etchants for etching and cleaning of semiconductor oxide films. The company also offers functional chemical materials used in … Read more
Soulbrain Co. Ltd (357780) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Soulbrain Co. Ltd (357780) has a cash flow conversion efficiency ratio of 0.047x 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 (₩51.17 Billion) by net assets (₩1.10 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soulbrain Co. Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Soulbrain 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.
Soulbrain Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soulbrain Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.688x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.007x |
|
Seojin System Co.Ltd
KQ:178320
|
-0.054x |
|
Energix - Renewable Energies Ltd.
PINK:ENREF
|
0.024x |
|
Test Research Inc
TW:3030
|
0.085x |
|
SpareBank 1 Østlandet
OL:SPOL
|
-0.018x |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
0.004x |
|
Dlocal Ltd
NASDAQ:DLO
|
0.189x |
Annual Cash Flow Conversion Efficiency for Soulbrain Co. Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Soulbrain Co. Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.04 Trillion | ₩262.35 Billion | 0.253x | +5.12% |
| 2023-12-31 | ₩918.82 Billion | ₩221.05 Billion | 0.241x | -1.82% |
| 2022-12-31 | ₩778.74 Billion | ₩190.82 Billion | 0.245x | +18.01% |
| 2021-12-31 | ₩635.25 Billion | ₩131.90 Billion | 0.208x | -62.86% |
| 2020-12-31 | ₩495.21 Billion | ₩276.84 Billion | 0.559x | -- |