Yuhan Corp.
Yuhan Corporation manufactures and sells prescription drugs, over-the-counter drugs, veterinary drugs, and household goods in South Korea and internationally. It also manufactures and sells animal feed and health functional food. The company was founded in 1926 and is headquartered in Seoul, South Korea.
Yuhan Corp. (000100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Yuhan Corp. (000100) has a cash flow conversion efficiency ratio of 0.035x 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 (₩76.86 Billion) by net assets (₩2.22 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuhan Corp. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Yuhan Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yuhan Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuhan Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.048x |
|
Thyssenkrupp AG O.N.
PINK:TYEKF
|
0.156x |
|
Technip Energies N.V
PINK:THNPF
|
0.140x |
|
CALIWAY BIOPHARMACEUTICALS CO L
TW:6919
|
-0.007x |
|
Vicinity Centres
PINK:CNRAF
|
0.035x |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.040x |
|
Steadfast Group Ltd
PINK:SFGLF
|
N/A |
|
Amundi SA
PINK:AMDUF
|
0.066x |
Annual Cash Flow Conversion Efficiency for Yuhan Corp. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Yuhan Corp. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.15 Trillion | ₩54.60 Billion | 0.025x | -58.25% |
| 2023-12-31 | ₩2.10 Trillion | ₩127.75 Billion | 0.061x | +22.68% |
| 2022-12-31 | ₩2.01 Trillion | ₩99.53 Billion | 0.050x | -3.07% |
| 2021-12-31 | ₩1.94 Trillion | ₩99.00 Billion | 0.051x | +227.54% |
| 2020-12-31 | ₩1.85 Trillion | ₩28.83 Billion | 0.016x | -60.96% |
| 2019-12-31 | ₩1.65 Trillion | ₩65.99 Billion | 0.040x | -29.32% |
| 2018-12-31 | ₩1.65 Trillion | ₩93.45 Billion | 0.057x | -27.94% |
| 2017-12-31 | ₩1.61 Trillion | ₩126.13 Billion | 0.079x | +58.48% |
| 2016-12-31 | ₩1.50 Trillion | ₩74.14 Billion | 0.050x | -46.47% |
| 2015-12-31 | ₩1.36 Trillion | ₩126.23 Billion | 0.093x | +25.11% |
| 2014-12-31 | ₩1.28 Trillion | ₩94.39 Billion | 0.074x | +13.89% |
| 2013-12-31 | ₩1.23 Trillion | ₩79.78 Billion | 0.065x | +6.63% |
| 2012-12-31 | ₩1.19 Trillion | ₩72.38 Billion | 0.061x | -6.02% |
| 2011-12-31 | ₩1.12 Trillion | ₩72.38 Billion | 0.065x | -53.52% |
| 2010-12-31 | ₩1.07 Trillion | ₩149.59 Billion | 0.139x | +0.42% |
| 2009-12-31 | ₩967.71 Billion | ₩134.38 Billion | 0.139x | -2.71% |
| 2008-12-31 | ₩862.60 Billion | ₩123.12 Billion | 0.143x | +10.34% |
| 2007-12-31 | ₩756.45 Billion | ₩97.85 Billion | 0.129x | +140.96% |
| 2006-12-31 | ₩672.40 Billion | ₩36.10 Billion | 0.054x | -22.35% |
| 2005-12-31 | ₩592.86 Billion | ₩40.99 Billion | 0.069x | +0.92% |
| 2004-12-31 | ₩519.03 Billion | ₩35.56 Billion | 0.069x | -4.13% |
| 2003-12-31 | ₩462.04 Billion | ₩33.02 Billion | 0.071x | +13.29% |
| 2002-12-31 | ₩407.93 Billion | ₩25.73 Billion | 0.063x | -55.91% |
| 2001-12-31 | ₩369.44 Billion | ₩52.85 Billion | 0.143x | +48.14% |
| 2000-12-31 | ₩323.58 Billion | ₩31.24 Billion | 0.097x | -- |