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 Yuhan Corp. (000100) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fuyao Glass Industry Group Co. Ltd F:4FG	0.059x
L&T Technology Services Limited NSE:LTTS	0.076x
Delek Group TA:DLEKG	0.004x
AUMOVIO N XETRA:AMV0	N/A
Ventia Services Group Ltd AU:VNT	0.348x
Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	-0.011x
TIZA Information Industry Corporation Inc SHE:300209	-0.016x
Carnival Corporation & plc F:POH1	0.097x

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 market value of Yuhan Corp..

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

$3.90 Billion

₩5.76 Trillion KRW

Market Cap Rank

#4255 Global

#105 in Korea

Share Price

₩78200.00

Change (1 day)

-1.14%

52-Week Range

₩72400.00 - ₩135800.00

All Time High

₩163700.00