Suheung Capsul (008490) - 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. 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
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