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 (008490) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 008490 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sierra Metals Inc. TO:SMT	0.249x
RAINBOW RARE EARTHS LTD F:RR1	N/A
Thien Long Group Corp VN:TLG	0.022x
Falcon Oil & Gas Ltd F:FAC	-0.012x
PULSION Medical Systems SE MU:PUS	0.160x
Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.075x
Honma Golf Limited F:HF5	0.008x
Saturn Metals Ltd AU:STN	-0.007x

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 capitalisation.

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

$178.21 Million

₩262.97 Billion KRW

Market Cap Rank

#17010 Global

#655 in Korea

Share Price

₩23650.00

Change (1 day)

+3.50%

52-Week Range

₩16200.00 - ₩31100.00

All Time High

₩57799.21