JW Pharmaceutical Corp (001067) - 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. Also see 001067 company net worth for the company's overall valuation and market capitalisation.
JW Pharmaceutical Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how JW Pharmaceutical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore JW Pharmaceutical Corp (001067) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InTiCa Systems AG
F:IS7
|
0.071x |
|
La Savonnerie de Nyons SA
PA:MLSDN
|
N/A |
|
JX Luxventure Limited
NASDAQ:JXG
|
-0.058x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
Macarthur Minerals Ltd
AU:MIO
|
-0.005x |
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
|
Compagnie des Eaux de Royan
PA:MLEDR
|
N/A |
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. View JW Pharmaceutical Corp (001067) share price today for real-time trading data and today's change.
| 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