Bukwang Pharm (003000) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Bukwang Pharm debt and liabilities for a breakdown of total debt and financial obligations.

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
Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	-0.003x
Caleres Inc NYSE:CAL	0.065x
Goodwill E Health Info Co Ltd SHG:688246	-0.006x
Teck Resources Limited F:TPT	0.025x
Norma Group AG NA O.N. XETRA:NOEJ	0.035x
IGG Inc F:I91	-0.006x
AS Tallink Grupp HE:TALLINK	0.086x
Lontrue Co Ltd SHE:300175	-0.107x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bukwang Pharm.

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

KO:003000 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$422.58 Million

₩623.56 Billion KRW

Market Cap Rank

#13412 Global

#449 in Korea

Share Price

₩6320.00

Change (1 day)

-3.95%

52-Week Range

₩3225.00 - ₩9600.00

All Time High

₩36947.85