Suheung Capsul
Suheung Co., Ltd. engages in produces and sells hard and soft capsules. The company provides solid dosage forms, including hard and soft capsule, tablets, powder, granules; fluidity and concentrated liquids; gummy, sticky and water jellies. It offers medical supplies, such as prescription medicines; over-the-counter drugs comprising antipyretic-analgesics, cold medicine, digestive medicine, liver… Read more
Suheung Capsul (008490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Suheung Capsul (008490) has a cash flow conversion efficiency ratio of 0.046x 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 (₩24.39 Billion) by net assets (₩531.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suheung Capsul - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Suheung Capsul's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suheung Capsul Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suheung Capsul ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyline Bankshares Inc.
OTCQX:SLBK
|
0.047x |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
N/A |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
Noroo Paint
KO:090350
|
-0.006x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.034x |
|
SYNergy ScienTech Corp
TW:6558
|
0.013x |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
|
ABL Group ASA
OL:ABL
|
0.040x |
Annual Cash Flow Conversion Efficiency for Suheung Capsul (2001–2024)
The table below shows the annual cash flow conversion efficiency of Suheung Capsul from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩507.77 Billion | ₩56.16 Billion | 0.111x | +403.07% |
| 2023-12-31 | ₩477.07 Billion | ₩10.49 Billion | 0.022x | -80.48% |
| 2022-12-31 | ₩469.72 Billion | ₩52.91 Billion | 0.113x | -27.57% |
| 2021-12-31 | ₩429.87 Billion | ₩66.85 Billion | 0.156x | +27.19% |
| 2020-12-31 | ₩376.98 Billion | ₩46.09 Billion | 0.122x | +81.89% |
| 2019-12-31 | ₩328.99 Billion | ₩22.12 Billion | 0.067x | -57.73% |
| 2018-12-31 | ₩308.17 Billion | ₩49.01 Billion | 0.159x | +4.71% |
| 2017-12-31 | ₩300.84 Billion | ₩45.69 Billion | 0.152x | -17.40% |
| 2016-12-31 | ₩288.44 Billion | ₩53.03 Billion | 0.184x | +84.46% |
| 2015-12-31 | ₩263.04 Billion | ₩26.22 Billion | 0.100x | -0.06% |
| 2014-12-31 | ₩237.29 Billion | ₩23.67 Billion | 0.100x | +432.18% |
| 2013-12-31 | ₩218.23 Billion | ₩-6.55 Billion | -0.030x | -180.91% |
| 2012-12-31 | ₩199.95 Billion | ₩7.42 Billion | 0.037x | -26.98% |
| 2011-12-31 | ₩208.86 Billion | ₩10.61 Billion | 0.051x | -26.19% |
| 2010-12-31 | ₩195.70 Billion | ₩13.47 Billion | 0.069x | -60.64% |
| 2009-12-31 | ₩135.69 Billion | ₩23.73 Billion | 0.175x | +137.43% |
| 2008-12-31 | ₩124.95 Billion | ₩9.20 Billion | 0.074x | -41.54% |
| 2007-12-31 | ₩105.01 Billion | ₩13.23 Billion | 0.126x | +58.46% |
| 2006-12-31 | ₩97.62 Billion | ₩7.76 Billion | 0.080x | -45.30% |
| 2005-12-31 | ₩95.09 Billion | ₩13.82 Billion | 0.145x | +30.15% |
| 2003-12-31 | ₩73.29 Billion | ₩8.19 Billion | 0.112x | -55.23% |
| 2002-12-31 | ₩68.51 Billion | ₩17.09 Billion | 0.250x | +33.45% |
| 2001-12-31 | ₩64.84 Billion | ₩12.12 Billion | 0.187x | -- |