Suheung Capsul (008490) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

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. Also see 008490 stock market capitalisation for the company's overall valuation and market capitalisation.

Suheung Capsul - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Suheung Capsul's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Suheung Capsul Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suheung Capsul ranked by their cash flow conversion efficiency. Explore how high is Suheung Capsul's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Land General Bhd
KLSE:3174
0.065x
JIUMAOJIU INTL HLDGS LTD
F:3YU
N/A
Namyong Terminal PCL
BK:NYT
0.085x
Husteel
KO:005010
-0.039x
China Automotive Systems Inc
NASDAQ:CAAS
0.048x
St.Shine Optical Co Ltd
TWO:1565
0.059x
ALM Equity AB Pfd.
ST:ALM-PREF
-0.015x
Naturhouse Health SA
MC:NTH
0.224x

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. View 008490 live share price for real-time trading data and today's change.

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
$152.97 Million
₩225.72 Billion KRW
Market Cap Rank
#17675 Global
#732 in Korea
Share Price
₩20300.00
Change (1 day)
+1.50%
52-Week Range
₩16200.00 - ₩30200.00
All Time High
₩57799.21
About

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