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. See Suheung Capsul defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wonder Electricals Limited NSE:WEL	0.133x
Readytech Holdings Ltd AU:RDY	0.039x
Solteam Electronics Co Ltd TWO:3484	0.029x
Maple Gold Mines Ltd V:MGM	-0.353x
Tenaya Therapeutics Inc NASDAQ:TNYA	-0.188x
Western Forest Products Inc TO:WEF	0.000x
SR Bancorp, Inc. Common stock NASDAQ:SRBK	0.019x
UOA Real Estate Investment Trust KLSE:5110	0.076x

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. 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
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

$136.69 Million

₩201.70 Billion KRW

Market Cap Rank

#18067 Global

#789 in Korea

Share Price

₩18140.00

Change (1 day)

-3.25%

52-Week Range

₩17480.00 - ₩31100.00

All Time High

₩57799.21