Yuhan Corp. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Yuhan Corp. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yuhan Corp. from 2000 to 2025. This chart illustrates how Yuhan Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000100 live share price for real-time trading data and today's change.

Yuhan Corp. Cash Flow Conversion Ratio Explained

Yuhan Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Yuhan Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yuhan Corp. ranked by their cash flow conversion efficiency. Also see Yuhan Corp. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BancFirst Corporation NASDAQ:BANF	0.012x
Imeik Technology Development Co SHE:300896	0.030x
Alm. Brand CO:ALMB	-0.023x
Kinaxis Inc TO:KXS	0.077x
T&S Communications Co Ltd SHE:300570	-0.035x
NEXI SPA (UNSP.ADR)/1 F:N0X0	N/A
Planet Fitness Inc NYSE:PLNT	-0.315x
Shapir Engineering Industry TA:SPEN	-0.053x

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. Review Yuhan Corp. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.80 Billion

₩5.61 Trillion KRW

Market Cap Rank

#4128 Global

#87 in Korea

Share Price

₩76200.00

Change (1 day)

+1.46%

52-Week Range

₩66400.00 - ₩125000.00

All Time High

₩163700.00