Yuhan Corp. (000100) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, Yuhan Corp. (000100) has a cash flow conversion efficiency ratio of 0.003x as of December 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 (₩7.70 Billion ≈ $5.22 Million USD) by net assets (₩2.36 Trillion ≈ $1.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Yuhan Corp. for the company's overall valuation and market capitalisation.

Yuhan Corp. - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Yuhan Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Yuhan Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yuhan Corp. ranked by their cash flow conversion efficiency. Explore how high is Yuhan Corp.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mattel Inc NASDAQ:MAT	-0.011x
China Coal Xinji Energy Co Ltd SHG:601918	0.053x
Skyline Corporation NYSE:SKY	0.063x
Stepstone Group Inc NASDAQ:STEP	-0.369x
Sonae SGPS SA LS:SON	0.018x
First Capital Securities Co Ltd Class A SHE:002797	0.035x
EO Technics Co. Ltd KQ:039030	0.038x
Zhuzhou Smelter Group Co Ltd SHG:600961	0.076x

Annual Cash Flow Conversion Efficiency for Yuhan Corp. (2000–2025)

The table below shows the annual cash flow conversion efficiency of Yuhan Corp. from 2000 to 2025. View Yuhan Corp. stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩2.36 Trillion ≈ $1.60 Billion	₩106.23 Billion ≈ $71.99 Million	0.045x	+77.12%
2024-12-31	₩2.15 Trillion ≈ $1.46 Billion	₩54.60 Billion ≈ $37.00 Million	0.025x	-58.25%
2023-12-31	₩2.10 Trillion ≈ $1.42 Billion	₩127.75 Billion ≈ $86.58 Million	0.061x	+22.68%
2022-12-31	₩2.01 Trillion ≈ $1.36 Billion	₩99.53 Billion ≈ $67.45 Million	0.050x	-3.07%
2021-12-31	₩1.94 Trillion ≈ $1.31 Billion	₩99.00 Billion ≈ $67.09 Million	0.051x	+227.54%
2020-12-31	₩1.85 Trillion ≈ $1.25 Billion	₩28.83 Billion ≈ $19.54 Million	0.016x	-60.96%
2019-12-31	₩1.65 Trillion ≈ $1.12 Billion	₩65.99 Billion ≈ $44.72 Million	0.040x	-29.32%
2018-12-31	₩1.65 Trillion ≈ $1.12 Billion	₩93.45 Billion ≈ $63.33 Million	0.057x	-27.94%
2017-12-31	₩1.61 Trillion ≈ $1.09 Billion	₩126.13 Billion ≈ $85.47 Million	0.079x	+58.48%
2016-12-31	₩1.50 Trillion ≈ $1.01 Billion	₩74.14 Billion ≈ $50.25 Million	0.050x	-46.47%
2015-12-31	₩1.36 Trillion ≈ $924.32 Million	₩126.23 Billion ≈ $85.55 Million	0.093x	+25.11%
2014-12-31	₩1.28 Trillion ≈ $864.64 Million	₩94.39 Billion ≈ $63.96 Million	0.074x	+13.89%
2013-12-31	₩1.23 Trillion ≈ $832.36 Million	₩79.78 Billion ≈ $54.06 Million	0.065x	+6.63%
2012-12-31	₩1.19 Trillion ≈ $805.24 Million	₩72.38 Billion ≈ $49.05 Million	0.061x	-6.02%
2011-12-31	₩1.12 Trillion ≈ $756.79 Million	₩72.38 Billion ≈ $49.05 Million	0.065x	-53.52%
2010-12-31	₩1.07 Trillion ≈ $726.97 Million	₩149.59 Billion ≈ $101.38 Million	0.139x	+0.42%
2009-12-31	₩967.71 Billion ≈ $655.80 Million	₩134.38 Billion ≈ $91.07 Million	0.139x	-2.71%
2008-12-31	₩862.60 Billion ≈ $584.57 Million	₩123.12 Billion ≈ $83.43 Million	0.143x	+10.34%
2007-12-31	₩756.45 Billion ≈ $512.64 Million	₩97.85 Billion ≈ $66.31 Million	0.129x	+140.96%
2006-12-31	₩672.40 Billion ≈ $455.68 Million	₩36.10 Billion ≈ $24.46 Million	0.054x	-22.35%
2005-12-31	₩592.86 Billion ≈ $401.77 Million	₩40.99 Billion ≈ $27.78 Million	0.069x	+0.92%
2004-12-31	₩519.03 Billion ≈ $351.74 Million	₩35.56 Billion ≈ $24.10 Million	0.069x	-4.13%
2003-12-31	₩462.04 Billion ≈ $313.12 Million	₩33.02 Billion ≈ $22.37 Million	0.071x	+13.29%
2002-12-31	₩407.93 Billion ≈ $276.45 Million	₩25.73 Billion ≈ $17.44 Million	0.063x	-55.91%
2001-12-31	₩369.44 Billion ≈ $250.37 Million	₩52.85 Billion ≈ $35.81 Million	0.143x	+48.14%
2000-12-31	₩323.58 Billion ≈ $219.29 Million	₩31.24 Billion ≈ $21.17 Million	0.097x	--

About Yuhan Corp.

KO:000100 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$3.87 Billion

₩5.71 Trillion KRW

Market Cap Rank

#4216 Global

#95 in Korea

Share Price

₩77500.00

Change (1 day)

+0.26%

52-Week Range

₩66400.00 - ₩125000.00

All Time High

₩163700.00