Green Cross
Green Cross Holdings Corporation operates as a biotechnology company. The company provides prescription drugs and over the counter drugs; aseptic fill and finish services for drug manufacturing; and pharmaceutical logistics services. It also researches and develops plasma derivatives for von Willebrand disease and primary immunodeficiency; vaccines for mRNA flu, anthrax, tetanus, diphtheria, pert… Read more
Green Cross (005250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Green Cross (005250) has a cash flow conversion efficiency ratio of 0.074x 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 (₩139.95 Billion) by net assets (₩1.89 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Cross - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Green Cross's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Green Cross Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Cross ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
METALL ZUG AG Part. Cert.
LSE:0QLX
|
-0.007x |
|
Jiangsu Xinning Modern Logist
SHE:300013
|
0.206x |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
N/A |
|
Jintuo Technology Co Ltd
SHG:603211
|
N/A |
|
Daihatsu Diesel Mfg. Co. Ltd
F:D1U
|
N/A |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.009x |
Annual Cash Flow Conversion Efficiency for Green Cross (2000–2024)
The table below shows the annual cash flow conversion efficiency of Green Cross from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.85 Trillion | ₩-89.95 Billion | -0.049x | -130.42% |
| 2023-12-31 | ₩1.88 Trillion | ₩-39.65 Billion | -0.021x | -142.67% |
| 2022-12-31 | ₩1.97 Trillion | ₩97.16 Billion | 0.049x | -9.05% |
| 2021-12-31 | ₩1.91 Trillion | ₩103.77 Billion | 0.054x | +154.07% |
| 2020-12-31 | ₩1.67 Trillion | ₩35.77 Billion | 0.021x | +320.95% |
| 2019-12-31 | ₩1.51 Trillion | ₩7.65 Billion | 0.005x | -80.40% |
| 2018-12-31 | ₩1.45 Trillion | ₩37.64 Billion | 0.026x | -74.19% |
| 2017-12-31 | ₩1.44 Trillion | ₩144.48 Billion | 0.100x | +17256.99% |
| 2016-12-31 | ₩1.38 Trillion | ₩-805.47 Million | -0.001x | -110.87% |
| 2015-12-31 | ₩1.31 Trillion | ₩7.04 Billion | 0.005x | -88.35% |
| 2014-12-31 | ₩1.18 Trillion | ₩54.54 Billion | 0.046x | +189.06% |
| 2013-12-31 | ₩1.10 Trillion | ₩17.57 Billion | 0.016x | -57.76% |
| 2012-12-31 | ₩972.83 Billion | ₩36.80 Billion | 0.038x | -70.84% |
| 2011-12-31 | ₩895.76 Billion | ₩116.18 Billion | 0.130x | -69.37% |
| 2010-12-31 | ₩839.83 Billion | ₩355.62 Billion | 0.423x | -54.13% |
| 2009-12-31 | ₩522.78 Billion | ₩482.60 Billion | 0.923x | +93.20% |
| 2008-12-31 | ₩350.47 Billion | ₩167.47 Billion | 0.478x | -36.16% |
| 2007-12-31 | ₩351.08 Billion | ₩262.77 Billion | 0.748x | +59.53% |
| 2006-12-31 | ₩221.73 Billion | ₩104.03 Billion | 0.469x | +78.48% |
| 2005-12-31 | ₩236.96 Billion | ₩62.29 Billion | 0.263x | -69.80% |
| 2003-12-31 | ₩210.22 Billion | ₩182.96 Billion | 0.870x | +648.32% |
| 2001-12-31 | ₩273.93 Billion | ₩31.86 Billion | 0.116x | -39.13% |
| 2000-12-31 | ₩282.15 Billion | ₩53.91 Billion | 0.191x | -- |