Suheung Capsul Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Suheung Capsul cash flow conversion efficiency. Based on the latest financial reports, Suheung Capsul (008490) has a cash flow conversion efficiency ratio of 0.017x as of December 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 (₩9.29 Billion ≈ $6.30 Million USD) by net assets (₩541.02 Billion ≈ $366.64 Million 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 Suheung Capsul (2001–2025)

Cash flow conversion efficiency of Suheung Capsul from 2001 to 2025. This chart illustrates how Suheung Capsul's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suheung Capsul (008490) share price today for real-time trading data and today's change.

Suheung Capsul Cash Flow Conversion Ratio Explained

Suheung Capsul 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.

Suheung Capsul Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suheung Capsul ranked by their cash flow conversion efficiency. Also see 008490 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.039x
Canaan Inc NASDAQ:CAN	-0.742x
Panion & BF Biotech Inc TW:1760	0.039x
Cheops Technology France SA PA:MLCHE	N/A
Ajiya Bhd KLSE:7609	-0.005x
Bank Bumi Arta Tbk JK:BNBA	-0.228x
Dala Energi AB ST:DE	0.011x
Kleannara Co Ltd KO:004545	0.034x

Annual Cash Flow Conversion Efficiency for Suheung Capsul (2001–2025)

The table below shows the annual cash flow conversion efficiency of Suheung Capsul from 2001 to 2025. Review cash generation quality of Suheung Capsul 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
2025-12-31	₩541.02 Billion ≈ $366.64 Million	₩76.86 Billion ≈ $52.09 Million	0.142x	+28.45%
2024-12-31	₩507.77 Billion ≈ $344.11 Million	₩56.16 Billion ≈ $38.06 Million	0.111x	+403.07%
2023-12-31	₩477.07 Billion ≈ $323.30 Million	₩10.49 Billion ≈ $7.11 Million	0.022x	-80.48%
2022-12-31	₩469.72 Billion ≈ $318.33 Million	₩52.91 Billion ≈ $35.86 Million	0.113x	-27.57%
2021-12-31	₩429.87 Billion ≈ $291.32 Million	₩66.85 Billion ≈ $45.30 Million	0.156x	+27.19%
2020-12-31	₩376.98 Billion ≈ $255.48 Million	₩46.09 Billion ≈ $31.24 Million	0.122x	+81.89%
2019-12-31	₩328.99 Billion ≈ $222.95 Million	₩22.12 Billion ≈ $14.99 Million	0.067x	-57.73%
2018-12-31	₩308.17 Billion ≈ $208.84 Million	₩49.01 Billion ≈ $33.21 Million	0.159x	+4.71%
2017-12-31	₩300.84 Billion ≈ $203.88 Million	₩45.69 Billion ≈ $30.96 Million	0.152x	-17.40%
2016-12-31	₩288.44 Billion ≈ $195.47 Million	₩53.03 Billion ≈ $35.94 Million	0.184x	+84.46%
2015-12-31	₩263.04 Billion ≈ $178.26 Million	₩26.22 Billion ≈ $17.77 Million	0.100x	-0.06%
2014-12-31	₩237.29 Billion ≈ $160.81 Million	₩23.67 Billion ≈ $16.04 Million	0.100x	+432.18%
2013-12-31	₩218.23 Billion ≈ $147.89 Million	₩-6.55 Billion ≈ $-4.44 Million	-0.030x	-180.91%
2012-12-31	₩199.95 Billion ≈ $135.51 Million	₩7.42 Billion ≈ $5.03 Million	0.037x	-26.98%
2011-12-31	₩208.86 Billion ≈ $141.54 Million	₩10.61 Billion ≈ $7.19 Million	0.051x	-26.19%
2010-12-31	₩195.70 Billion ≈ $132.63 Million	₩13.47 Billion ≈ $9.13 Million	0.069x	-60.64%
2009-12-31	₩135.69 Billion ≈ $91.96 Million	₩23.73 Billion ≈ $16.08 Million	0.175x	+137.43%
2008-12-31	₩124.95 Billion ≈ $84.67 Million	₩9.20 Billion ≈ $6.24 Million	0.074x	-41.54%
2007-12-31	₩105.01 Billion ≈ $71.16 Million	₩13.23 Billion ≈ $8.97 Million	0.126x	+58.46%
2006-12-31	₩97.62 Billion ≈ $66.16 Million	₩7.76 Billion ≈ $5.26 Million	0.080x	-45.30%
2005-12-31	₩95.09 Billion ≈ $64.44 Million	₩13.82 Billion ≈ $9.37 Million	0.145x	+30.15%
2003-12-31	₩73.29 Billion ≈ $49.67 Million	₩8.19 Billion ≈ $5.55 Million	0.112x	-55.23%
2002-12-31	₩68.51 Billion ≈ $46.43 Million	₩17.09 Billion ≈ $11.58 Million	0.250x	+33.45%
2001-12-31	₩64.84 Billion ≈ $43.94 Million	₩12.12 Billion ≈ $8.22 Million	0.187x	--

About Suheung Capsul

KO:008490 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$132.17 Million

₩195.03 Billion KRW

Market Cap Rank

#17889 Global

#748 in Korea

Share Price

₩17540.00

Change (1 day)

-2.28%

52-Week Range

₩16200.00 - ₩30200.00

All Time High

₩57799.21