Myungmoon Phar Cash Flow Conversion Efficiency
Myungmoon Phar 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.
Cash Flow Conversion Efficiency of Myungmoon Phar (2010–2025)
Cash flow conversion efficiency of Myungmoon Phar from 2010 to 2025. This chart illustrates how Myungmoon Phar's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Myungmoon Phar for real-time trading data and today's change.
Myungmoon Phar Cash Flow Conversion Ratio Explained
Myungmoon Phar cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Myungmoon Phar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Myungmoon Phar ranked by their cash flow conversion efficiency. Also see Myungmoon Phar market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
|
N/A |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.164x |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
0.081x |
|
Oxford Nanopore Technologies Ltd
LSE:ONT
|
-0.093x |
|
Boundless Bio, Inc. Common Stock
NASDAQ:BOLD
|
-0.093x |
|
Pamapol S.A.
WAR:PMP
|
-0.041x |
|
Blaize Holdings, Inc.
NASDAQ:BZAI
|
-19.079x |
|
Aligned Genetics Inc
KQ:238120
|
-0.058x |
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. Review Myungmoon Phar (017180) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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