Bukwang Pharm
Bukwang Pharmaceutical Co., Ltd. develops, produces, and sells pharmaceutical products in South Korea and internationally. It offers its products in oral solid dosage forms, injections, oral solutions, external solutions, and ointments. The company also provides ethical drugs, including drugs for treating diabetic peripheral neuropathy, hypothyroidism, toxic liver disease, chronic hepatitis, live… Read more
Bukwang Pharm (003000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Bukwang Pharm (003000) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-6.24 Billion) by net assets (₩340.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bukwang Pharm - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Bukwang Pharm's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bukwang Pharm Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bukwang Pharm ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujimori Kogyo Co. Ltd
F:FJ3
|
N/A |
|
Kelsian Group Ltd
AU:KLS
|
0.087x |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
0.001x |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
|
Jiu Han System Technology Co. Ltd.
TWO:6903
|
0.088x |
|
VIA Technologies Inc
TW:2388
|
-0.005x |
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.028x |
Annual Cash Flow Conversion Efficiency for Bukwang Pharm (2007–2024)
The table below shows the annual cash flow conversion efficiency of Bukwang Pharm from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩244.15 Billion | ₩34.36 Billion | 0.141x | +452.19% |
| 2023-12-31 | ₩234.26 Billion | ₩-9.36 Billion | -0.040x | -165.99% |
| 2022-12-31 | ₩271.85 Billion | ₩16.46 Billion | 0.061x | -36.06% |
| 2021-12-31 | ₩280.06 Billion | ₩26.52 Billion | 0.095x | +3451.72% |
| 2020-12-31 | ₩271.19 Billion | ₩723.17 Million | 0.003x | +103.72% |
| 2019-12-31 | ₩326.49 Billion | ₩-23.41 Billion | -0.072x | -534.85% |
| 2018-12-31 | ₩413.44 Billion | ₩6.82 Billion | 0.016x | -59.31% |
| 2017-12-31 | ₩211.30 Billion | ₩8.56 Billion | 0.041x | +212.04% |
| 2016-12-31 | ₩214.63 Billion | ₩-7.76 Billion | -0.036x | -179.08% |
| 2015-12-31 | ₩225.15 Billion | ₩10.30 Billion | 0.046x | -65.53% |
| 2014-12-31 | ₩210.00 Billion | ₩27.86 Billion | 0.133x | -26.94% |
| 2013-12-31 | ₩201.07 Billion | ₩36.52 Billion | 0.182x | +11.16% |
| 2007-12-31 | ₩170.63 Billion | ₩27.87 Billion | 0.163x | -- |