Green Cross Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Green Cross cash flow conversion efficiency. 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 ≈ $94.84 Million USD) by net assets (₩1.89 Trillion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Green Cross (2000–2024)

Cash flow conversion efficiency of Green Cross from 2000 to 2024. This chart illustrates how Green Cross's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Green Cross share price for real-time trading data and today's change.

Green Cross Cash Flow Conversion Ratio Explained

Green Cross cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Green Cross Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Green Cross ranked by their cash flow conversion efficiency. Also see 005250 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Yuxing Film Tech SHE:300305	-0.016x
Instone Real Estate Group AG XETRA:INS	-0.012x
Accent Group Ltd AU:AX1	0.226x
J.Jill Inc NYSE:JILL	0.014x
Kingstone Companies Inc NASDAQ:KINS	0.000x
Dadelo S.A. WAR:DAD	0.186x
Asflow Co. Ltd. KQ:159010	-0.025x
Horizon Technology Finance NASDAQ:HRZN	0.029x

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. Review Green Cross free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.85 Trillion ≈ $1.26 Billion	₩-89.95 Billion ≈ $-60.96 Million	-0.049x	-130.42%
2023-12-31	₩1.88 Trillion ≈ $1.28 Billion	₩-39.65 Billion ≈ $-26.87 Million	-0.021x	-142.67%
2022-12-31	₩1.97 Trillion ≈ $1.33 Billion	₩97.16 Billion ≈ $65.84 Million	0.049x	-9.05%
2021-12-31	₩1.91 Trillion ≈ $1.29 Billion	₩103.77 Billion ≈ $70.32 Million	0.054x	+154.07%
2020-12-31	₩1.67 Trillion ≈ $1.13 Billion	₩35.77 Billion ≈ $24.24 Million	0.021x	+320.95%
2019-12-31	₩1.51 Trillion ≈ $1.02 Billion	₩7.65 Billion ≈ $5.18 Million	0.005x	-80.40%
2018-12-31	₩1.45 Trillion ≈ $984.76 Million	₩37.64 Billion ≈ $25.51 Million	0.026x	-74.19%
2017-12-31	₩1.44 Trillion ≈ $975.64 Million	₩144.48 Billion ≈ $97.91 Million	0.100x	+17256.99%
2016-12-31	₩1.38 Trillion ≈ $933.18 Million	₩-805.47 Million ≈ $-545.86K	-0.001x	-110.87%
2015-12-31	₩1.31 Trillion ≈ $885.99 Million	₩7.04 Billion ≈ $4.77 Million	0.005x	-88.35%
2014-12-31	₩1.18 Trillion ≈ $800.39 Million	₩54.54 Billion ≈ $36.96 Million	0.046x	+189.06%
2013-12-31	₩1.10 Trillion ≈ $745.23 Million	₩17.57 Billion ≈ $11.91 Million	0.016x	-57.76%
2012-12-31	₩972.83 Billion ≈ $659.27 Million	₩36.80 Billion ≈ $24.94 Million	0.038x	-70.84%
2011-12-31	₩895.76 Billion ≈ $607.04 Million	₩116.18 Billion ≈ $78.73 Million	0.130x	-69.37%
2010-12-31	₩839.83 Billion ≈ $569.14 Million	₩355.62 Billion ≈ $241.00 Million	0.423x	-54.13%
2009-12-31	₩522.78 Billion ≈ $354.28 Million	₩482.60 Billion ≈ $327.05 Million	0.923x	+93.20%
2008-12-31	₩350.47 Billion ≈ $237.51 Million	₩167.47 Billion ≈ $113.49 Million	0.478x	-36.16%
2007-12-31	₩351.08 Billion ≈ $237.92 Million	₩262.77 Billion ≈ $178.07 Million	0.748x	+59.53%
2006-12-31	₩221.73 Billion ≈ $150.26 Million	₩104.03 Billion ≈ $70.50 Million	0.469x	+78.48%
2005-12-31	₩236.96 Billion ≈ $160.59 Million	₩62.29 Billion ≈ $42.22 Million	0.263x	-69.80%
2003-12-31	₩210.22 Billion ≈ $142.46 Million	₩182.96 Billion ≈ $123.99 Million	0.870x	+648.32%
2001-12-31	₩273.93 Billion ≈ $185.64 Million	₩31.86 Billion ≈ $21.59 Million	0.116x	-39.13%
2000-12-31	₩282.15 Billion ≈ $191.21 Million	₩53.91 Billion ≈ $36.53 Million	0.191x	--

About Green Cross

KO:005250 Korea Biotechnology

Market Cap

$278.32 Million

₩410.70 Billion KRW

Market Cap Rank

#14887 Global

#474 in Korea

Share Price

₩9140.00

Change (1 day)

+0.22%

52-Week Range

₩9030.00 - ₩17170.00

All Time High

₩51630.05