Suheung Capsul (008490) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.53 Million USD) by net assets (₩531.59 Billion ≈ $360.25 Million USD). 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. Read how much debt does Suheung Capsul carry for a breakdown of total debt and financial obligations.

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
Dividend 15 Split Corp II TO:DF	-0.012x
Golden Long Teng Development Co Ltd TWO:3188	0.268x
Barton Gold Holdings Ltd AU:BGD	-0.172x
Stratus Properties Inc NASDAQ:STRS	-0.043x
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x
COPRD NYSE MKT:COPRD	0.022x
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.024x
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	0.041x

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. For the full company profile with market capitalisation and key ratios, see Suheung Capsul market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$151.08 Million

₩222.94 Billion KRW

Market Cap Rank

#17615 Global

#832 in Korea

Share Price

₩20050.00

Change (1 day)

-1.23%

52-Week Range

₩14220.00 - ₩31100.00

All Time High

₩57799.21