Yuhan Corp. (000100) - Cash Flow Conversion Efficiency
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 ≈ $52.08 Million USD) by net assets (₩2.22 Trillion ≈ $1.50 Billion USD). 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. Read debt load of Yuhan Corp. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cochlear Ltd
AU:COH
|
0.065x |
|
Novanta Inc
NASDAQ:NOVT
|
0.011x |
|
Knife River Corporation
NYSE:KNF
|
0.156x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.015x |
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.115x |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.115x |
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. For the full company profile with market capitalisation and key ratios, see market value of Yuhan Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.
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.