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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
|
PJP Makrum S.A.
WAR:PJP
|
0.078x |
|
Chin Yang Chem
KO:051630
|
0.009x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
Dongil Technology Ltd
KQ:032960
|
0.011x |
|
Sapmer
PA:ALMER
|
0.004x |
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
|
Powercom Co Ltd
TW:3043
|
-0.300x |
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 cap 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