JW Pharmaceutical Corp Cash Flow Conversion Efficiency
JW Pharmaceutical Corp cash flow conversion efficiency. Based on the latest financial reports, JW Pharmaceutical Corp (001067) has a cash flow conversion efficiency ratio of 0.132x 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 (₩46.92 Billion ≈ $31.79 Million USD) by net assets (₩354.10 Billion ≈ $239.97 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 Pharmaceutical Corp (2014–2024)
Cash flow conversion efficiency of JW Pharmaceutical Corp from 2014 to 2024. This chart illustrates how JW Pharmaceutical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JW Pharmaceutical Corp (001067) stock price for real-time trading data and today's change.
JW Pharmaceutical Corp Cash Flow Conversion Ratio Explained
JW Pharmaceutical 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.
JW Pharmaceutical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JW Pharmaceutical Corp ranked by their cash flow conversion efficiency. Also see how much is JW Pharmaceutical Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data Storage Corp
NASDAQ:DTST
|
-0.086x |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
0.004x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
Bon Natural Life Ltd
NASDAQ:BON
|
0.076x |
|
Burford Capital Limited
LSE:BUR
|
0.048x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.156x |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
Annual Cash Flow Conversion Efficiency for JW Pharmaceutical Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of JW Pharmaceutical Corp from 2014 to 2024. Review JW Pharmaceutical Corp (001067) FCF generation index 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 |
|---|---|---|---|---|
| 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 | -155.99% |
| 2014-12-31 | ₩220.02 Billion ≈ $149.11 Million |
₩7.28 Billion ≈ $4.93 Million |
0.033x | -- |
About JW Pharmaceutical Corp
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