Myungmoon Phar (017180) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Myungmoon Phar (017180) has a cash flow conversion efficiency ratio of 0.005x 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 (₩519.72 Million ≈ $352.20K USD) by net assets (₩104.46 Billion ≈ $70.79 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 Myungmoon Phar stock valuation for the company's overall valuation and market capitalisation.
Myungmoon Phar - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Myungmoon Phar's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Myungmoon Phar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Myungmoon Phar ranked by their cash flow conversion efficiency. Explore cash flow quality index of Myungmoon Phar to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.004x |
|
Maniker
KO:027740
|
-0.041x |
|
Concraft Holding Co Ltd
TW:4943
|
0.011x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.014x |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
-0.073x |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
0.167x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Myungmoon Phar (2010–2025)
The table below shows the annual cash flow conversion efficiency of Myungmoon Phar from 2010 to 2025. View 017180 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩104.46 Billion ≈ $70.79 Million |
₩-1.70 Billion ≈ $-1.15 Million |
-0.016x | -25.76% |
| 2024-12-31 | ₩103.12 Billion ≈ $69.88 Million |
₩-1.34 Billion ≈ $-906.54K |
-0.013x | +77.78% |
| 2023-12-31 | ₩88.75 Billion ≈ $60.15 Million |
₩-5.18 Billion ≈ $-3.51 Million |
-0.058x | -201.57% |
| 2022-12-31 | ₩95.27 Billion ≈ $64.56 Million |
₩5.47 Billion ≈ $3.71 Million |
0.057x | +477.20% |
| 2021-12-31 | ₩85.87 Billion ≈ $58.20 Million |
₩855.00 Million ≈ $579.42K |
0.010x | +105.42% |
| 2020-12-31 | ₩90.77 Billion ≈ $61.52 Million |
₩-16.67 Billion ≈ $-11.30 Million |
-0.184x | -400.89% |
| 2019-12-31 | ₩80.20 Billion ≈ $54.35 Million |
₩-2.94 Billion ≈ $-1.99 Million |
-0.037x | -129.92% |
| 2018-12-31 | ₩93.06 Billion ≈ $63.07 Million |
₩11.41 Billion ≈ $7.73 Million |
0.123x | +55.39% |
| 2017-12-31 | ₩101.72 Billion ≈ $68.93 Million |
₩8.02 Billion ≈ $5.44 Million |
0.079x | +33.34% |
| 2016-12-31 | ₩94.68 Billion ≈ $64.16 Million |
₩5.60 Billion ≈ $3.80 Million |
0.059x | +172.13% |
| 2015-12-31 | ₩67.12 Billion ≈ $45.49 Million |
₩-5.50 Billion ≈ $-3.73 Million |
-0.082x | -16457.33% |
| 2014-12-31 | ₩73.15 Billion ≈ $49.57 Million |
₩-36.23 Million ≈ $-24.56K |
0.000x | -101.81% |
| 2013-12-31 | ₩73.20 Billion ≈ $49.60 Million |
₩2.00 Billion ≈ $1.36 Million |
0.027x | -28.27% |
| 2012-12-31 | ₩72.87 Billion ≈ $49.38 Million |
₩2.78 Billion ≈ $1.88 Million |
0.038x | -10.77% |
| 2010-12-31 | ₩67.13 Billion ≈ $45.49 Million |
₩2.87 Billion ≈ $1.95 Million |
0.043x | -- |
About Myungmoon Phar
MYUNGMOON Pharm co.,Ltd engages in the research, development, production, distribution, and sale of pharmaceuticals in South Korea and internationally. It offers prescription drugs, including anti osteoarthritis, anti-inflammatory analgesics, antiphlogistic enzymes, muscle relaxant, anti rheumarthritis, antibiotics and antifungal, respiratory agents, GI therapeutics, circulation agents, anti-hype… Read more