Bukwang Pharm (003000) - Cash Flow Conversion Efficiency
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 ≈ $-4.23 Million USD) by net assets (₩340.83 Billion ≈ $230.98 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 how much is Bukwang Pharm worth for the company's overall valuation and market capitalisation.
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.
Bukwang Pharm Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bukwang Pharm ranked by their cash flow conversion efficiency. Explore Bukwang Pharm (003000) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kreditbanken A/S
CO:KRE
|
0.001x |
|
R&B FOOD SUPPLY
BK:RBF-R
|
N/A |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
0.047x |
|
Kcc Glass Corp
KO:344820
|
-0.049x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Empresas Gasco S.A
SN:GASCO
|
0.055x |
|
Strike Energy Limited
F:RJN
|
-0.013x |
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. View Bukwang Pharm share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩244.15 Billion ≈ $165.45 Million |
₩34.36 Billion ≈ $23.29 Million |
0.141x | +452.19% |
| 2023-12-31 | ₩234.26 Billion ≈ $158.76 Million |
₩-9.36 Billion ≈ $-6.34 Million |
-0.040x | -165.99% |
| 2022-12-31 | ₩271.85 Billion ≈ $184.23 Million |
₩16.46 Billion ≈ $11.16 Million |
0.061x | -36.06% |
| 2021-12-31 | ₩280.06 Billion ≈ $189.79 Million |
₩26.52 Billion ≈ $17.98 Million |
0.095x | +3451.72% |
| 2020-12-31 | ₩271.19 Billion ≈ $183.78 Million |
₩723.17 Million ≈ $490.08K |
0.003x | +103.72% |
| 2019-12-31 | ₩326.49 Billion ≈ $221.25 Million |
₩-23.41 Billion ≈ $-15.86 Million |
-0.072x | -534.85% |
| 2018-12-31 | ₩413.44 Billion ≈ $280.18 Million |
₩6.82 Billion ≈ $4.62 Million |
0.016x | -59.31% |
| 2017-12-31 | ₩211.30 Billion ≈ $143.20 Million |
₩8.56 Billion ≈ $5.80 Million |
0.041x | +212.04% |
| 2016-12-31 | ₩214.63 Billion ≈ $145.45 Million |
₩-7.76 Billion ≈ $-5.26 Million |
-0.036x | -179.08% |
| 2015-12-31 | ₩225.15 Billion ≈ $152.58 Million |
₩10.30 Billion ≈ $6.98 Million |
0.046x | -65.53% |
| 2014-12-31 | ₩210.00 Billion ≈ $142.31 Million |
₩27.86 Billion ≈ $18.88 Million |
0.133x | -26.94% |
| 2013-12-31 | ₩201.07 Billion ≈ $136.26 Million |
₩36.52 Billion ≈ $24.75 Million |
0.182x | +11.16% |
| 2007-12-31 | ₩170.63 Billion ≈ $115.63 Million |
₩27.87 Billion ≈ $18.89 Million |
0.163x | -- |
About 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