Kukje Pharma Co Ltd (002720) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kukje Pharma Co Ltd (002720) has a cash flow conversion efficiency ratio of 0.052x 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 (₩4.99 Billion ≈ $3.38 Million USD) by net assets (₩95.32 Billion ≈ $64.60 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 market value of Kukje Pharma Co Ltd for the company's overall valuation and market capitalisation.
Kukje Pharma Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Kukje Pharma Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kukje Pharma Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kukje Pharma Co Ltd ranked by their cash flow conversion efficiency. Explore 002720 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
-0.359x |
|
Matang Bhd
KLSE:0189
|
0.010x |
|
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
|
0.003x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
Asian Pac Holdings Bhd
KLSE:4057
|
-0.011x |
|
Korea Steel Co Ltd
KO:007280
|
0.038x |
Annual Cash Flow Conversion Efficiency for Kukje Pharma Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Kukje Pharma Co Ltd from 2011 to 2024. View Kukje Pharma Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩89.55 Billion ≈ $60.69 Million |
₩3.94 Billion ≈ $2.67 Million |
0.044x | +4.54% |
| 2023-12-31 | ₩84.95 Billion ≈ $57.57 Million |
₩3.58 Billion ≈ $2.42 Million |
0.042x | -52.06% |
| 2022-12-31 | ₩74.08 Billion ≈ $50.20 Million |
₩6.50 Billion ≈ $4.41 Million |
0.088x | -37.26% |
| 2021-12-31 | ₩68.59 Billion ≈ $46.48 Million |
₩9.60 Billion ≈ $6.50 Million |
0.140x | +93.42% |
| 2020-12-31 | ₩70.50 Billion ≈ $47.78 Million |
₩5.10 Billion ≈ $3.46 Million |
0.072x | +22.36% |
| 2019-12-31 | ₩60.95 Billion ≈ $41.31 Million |
₩3.60 Billion ≈ $2.44 Million |
0.059x | -69.34% |
| 2018-12-31 | ₩68.70 Billion ≈ $46.56 Million |
₩13.25 Billion ≈ $8.98 Million |
0.193x | +1562.80% |
| 2017-12-31 | ₩67.78 Billion ≈ $45.93 Million |
₩786.10 Million ≈ $532.73K |
0.012x | -95.14% |
| 2016-12-31 | ₩67.52 Billion ≈ $45.76 Million |
₩16.10 Billion ≈ $10.91 Million |
0.238x | +421.30% |
| 2015-12-31 | ₩68.46 Billion ≈ $46.39 Million |
₩-5.08 Billion ≈ $-3.44 Million |
-0.074x | -6075.28% |
| 2014-12-31 | ₩50.85 Billion ≈ $34.46 Million |
₩-61.11 Million ≈ $-41.41K |
-0.001x | +98.47% |
| 2013-12-31 | ₩58.33 Billion ≈ $39.53 Million |
₩-4.60 Billion ≈ $-3.11 Million |
-0.079x | -376.04% |
| 2012-12-31 | ₩55.35 Billion ≈ $37.51 Million |
₩1.58 Billion ≈ $1.07 Million |
0.029x | -87.72% |
| 2011-12-31 | ₩74.79 Billion ≈ $50.69 Million |
₩17.39 Billion ≈ $11.78 Million |
0.232x | -- |
About Kukje Pharma Co Ltd
Kukje Pharma Co., Ltd. engages in manufacturing, importing, exporting, selling, and distributing pharmaceutical products. The company offers pharmaceutical products, including ETC and OTC products, raw materials, intermediates, and side chain products, as well as cosmetics and health care products. Its products include cephalosporins, quinolones, tetracycline, aminoglycosides, macrolides, other a… Read more