Jw Pharmac Cash Flow Conversion Efficiency
Jw Pharmac cash flow conversion efficiency. Based on the latest financial reports, Jw Pharmac (001060) has a cash flow conversion efficiency ratio of 0.046x as of March 2026. 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 (₩17.50 Billion ≈ $11.86 Million USD) by net assets (₩381.78 Billion ≈ $258.73 Million 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 Jw Pharmac (2001–2025)
Cash flow conversion efficiency of Jw Pharmac from 2001 to 2025. This chart illustrates how Jw Pharmac's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jw Pharmac stock quote for real-time trading data and today's change.
Jw Pharmac Cash Flow Conversion Ratio Explained
Jw Pharmac 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.
Jw Pharmac Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jw Pharmac ranked by their cash flow conversion efficiency. Also see how much is Jw Pharmac worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhenhai PetroChem Engineering
SHG:603637
|
0.031x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Haleon PLC
LSE:HLN
|
0.032x |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
|
Komipharm International Co. Ltd
KQ:041960
|
0.013x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.087x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
Annual Cash Flow Conversion Efficiency for Jw Pharmac (2001–2025)
The table below shows the annual cash flow conversion efficiency of Jw Pharmac from 2001 to 2025. Review 001060 free cash flow generation 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 | ₩369.37 Billion ≈ $250.32 Million |
₩96.40 Billion ≈ $65.33 Million |
0.261x | +8.31% |
| 2024-12-31 | ₩329.49 Billion ≈ $223.29 Million |
₩79.39 Billion ≈ $53.80 Million |
0.241x | -26.62% |
| 2023-12-31 | ₩265.44 Billion ≈ $179.89 Million |
₩87.16 Billion ≈ $59.07 Million |
0.328x | +30.59% |
| 2022-12-31 | ₩225.76 Billion ≈ $152.99 Million |
₩56.76 Billion ≈ $38.47 Million |
0.251x | +161.57% |
| 2021-12-31 | ₩188.54 Billion ≈ $127.77 Million |
₩18.12 Billion ≈ $12.28 Million |
0.096x | -68.37% |
| 2020-12-31 | ₩207.47 Billion ≈ $140.60 Million |
₩63.05 Billion ≈ $42.73 Million |
0.304x | +25.93% |
| 2019-12-31 | ₩230.09 Billion ≈ $155.93 Million |
₩55.53 Billion ≈ $37.63 Million |
0.241x | +20.47% |
| 2018-12-31 | ₩260.11 Billion ≈ $176.27 Million |
₩52.11 Billion ≈ $35.31 Million |
0.200x | +62.17% |
| 2017-12-31 | ₩270.78 Billion ≈ $183.50 Million |
₩33.45 Billion ≈ $22.67 Million |
0.124x | +406.54% |
| 2016-12-31 | ₩276.31 Billion ≈ $187.25 Million |
₩6.74 Billion ≈ $4.57 Million |
0.024x | +231.67% |
| 2015-12-31 | ₩225.41 Billion ≈ $152.75 Million |
₩-4.17 Billion ≈ $-2.83 Million |
-0.019x | -156.95% |
| 2014-12-31 | ₩223.83 Billion ≈ $151.68 Million |
₩7.28 Billion ≈ $4.93 Million |
0.033x | -65.14% |
| 2013-12-31 | ₩200.74 Billion ≈ $136.04 Million |
₩18.72 Billion ≈ $12.69 Million |
0.093x | -76.23% |
| 2012-12-31 | ₩163.66 Billion ≈ $110.91 Million |
₩64.21 Billion ≈ $43.52 Million |
0.392x | +1233.92% |
| 2006-12-31 | ₩172.48 Billion ≈ $116.89 Million |
₩5.07 Billion ≈ $3.44 Million |
0.029x | -95.00% |
| 2005-12-31 | ₩119.44 Billion ≈ $80.95 Million |
₩70.25 Billion ≈ $47.61 Million |
0.588x | +367.61% |
| 2004-12-31 | ₩119.39 Billion ≈ $80.91 Million |
₩15.02 Billion ≈ $10.18 Million |
0.126x | -16.92% |
| 2003-12-31 | ₩112.60 Billion ≈ $76.31 Million |
₩17.05 Billion ≈ $11.55 Million |
0.151x | -46.93% |
| 2002-12-31 | ₩100.72 Billion ≈ $68.26 Million |
₩28.74 Billion ≈ $19.47 Million |
0.285x | -43.68% |
| 2001-12-31 | ₩88.92 Billion ≈ $60.26 Million |
₩45.04 Billion ≈ $30.52 Million |
0.507x | -- |
About Jw Pharmac
JW Pharmaceutical Corporation manufactures and sells medicines and medical supplies in Japan and internationally. It offers products in the areas of cancer, immunological disease, cardiovascular system and metabolic diseases, regenerative medicine, eye diseases , and pancreatic cancer. The company also offers infant care system, gynecological examining table, operating room equipment, steam steri… Read more