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. See 000100 net asset quality index to measure how much of total assets are equity-financed.

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. Check 000100 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Levima Advanced Materials Corp SHE:003022	0.039x
Escorts Kubota Limited NSE:ESCORTS	0.040x
Dajin Heavy Industry Corp SHE:002487	0.158x
Hilton Grand Vacations Inc NYSE:HGV	0.095x
Mirion Technologies Inc NYSE:MIR	0.010x
Shanxi Coal International Energy Group Co Ltd SHG:600546	0.134x
Zhejiang Huahai Pharmaceutical Co Ltd SHG:600521	0.029x
ACADIA Pharmaceuticals Inc NASDAQ:ACAD	0.027x

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. For the full company profile with market capitalisation and key ratios, see 000100 market cap overview.

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

$3.67 Billion

₩5.41 Trillion KRW

Market Cap Rank

#4279 Global

#92 in Korea

Share Price

₩73500.00

Change (1 day)

-0.68%

52-Week Range

₩66400.00 - ₩125000.00

All Time High

₩163700.00