Green Cross Corp
GC Biopharma Corp., a biopharmaceutical company, develops and sells pharmaceutical drugs in South Korea and internationally. It provides over-the-counter drugs, such as Acustop Cataplasma for Analgesic and anti-inflammatory effect; Kenhancer plaster for anti-inflammatory; and Zenol Cool Type and Zenol Mild Hot Type drugs to treat anti-inflammatory and pain relief. The company also offers Albumin-… Read more
Green Cross Corp (006280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Green Cross Corp (006280) has a cash flow conversion efficiency ratio of 0.094x 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 (₩139.65 Billion) by net assets (₩1.49 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 Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Green Cross Corp'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 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Cross Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.014x |
|
Beazer Homes USA Inc
NYSE:BZH
|
-0.138x |
|
Elsight Ltd
AU:ELS
|
0.272x |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
0.099x |
|
Sweetgreen Inc
NYSE:SG
|
-0.004x |
|
Root Inc
NASDAQ:ROOT
|
0.177x |
|
SÜSS MicroTec SE
PINK:SESMF
|
0.019x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.141x |
Annual Cash Flow Conversion Efficiency for Green Cross Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Green Cross Corp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.48 Trillion | ₩-53.46 Billion | -0.036x | -915.64% |
| 2023-12-31 | ₩1.54 Trillion | ₩-5.47 Billion | -0.004x | -104.67% |
| 2022-12-31 | ₩1.57 Trillion | ₩119.15 Billion | 0.076x | -9.46% |
| 2021-12-31 | ₩1.50 Trillion | ₩125.98 Billion | 0.084x | +196.39% |
| 2020-12-31 | ₩1.27 Trillion | ₩35.97 Billion | 0.028x | -16.71% |
| 2019-12-31 | ₩1.18 Trillion | ₩40.29 Billion | 0.034x | +165.94% |
| 2018-12-31 | ₩1.13 Trillion | ₩14.41 Billion | 0.013x | -75.49% |
| 2017-12-31 | ₩1.11 Trillion | ₩57.88 Billion | 0.052x | +3273.10% |
| 2016-12-31 | ₩1.06 Trillion | ₩-1.74 Billion | -0.002x | -103.63% |
| 2015-12-31 | ₩997.70 Billion | ₩45.24 Billion | 0.045x | -26.45% |
| 2014-12-31 | ₩920.63 Billion | ₩56.76 Billion | 0.062x | +74.32% |
| 2013-12-31 | ₩839.41 Billion | ₩29.69 Billion | 0.035x | -52.25% |
| 2012-12-31 | ₩685.23 Billion | ₩50.76 Billion | 0.074x | -14.89% |
| 2011-12-31 | ₩630.28 Billion | ₩54.86 Billion | 0.087x | -44.13% |
| 2010-12-31 | ₩542.23 Billion | ₩84.47 Billion | 0.156x | +6.04% |
| 2006-12-31 | ₩185.98 Billion | ₩27.32 Billion | 0.147x | -8.02% |
| 2005-12-31 | ₩145.70 Billion | ₩23.27 Billion | 0.160x | +6.53% |
| 2004-12-31 | ₩108.95 Billion | ₩16.34 Billion | 0.150x | -- |