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. See 017180 net asset quality index to measure how much of total assets are equity-financed.
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. Check 017180 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Myungmoon Phar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Myungmoon Phar ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comelf SA
RO:CMF
|
-0.012x |
|
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
|
0.063x |
|
JPMorgan American Investment Trust
LSE:JAM
|
0.003x |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
|
Advancecon Holdings Bhd
KLSE:5281
|
0.155x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.080x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
N/A |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see market value of Myungmoon Phar.
| 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