Shinpoong Pharmaceutical Co Ltd Cash Flow Conversion Efficiency
Shinpoong Pharmaceutical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shinpoong Pharmaceutical Co Ltd (019175) has a cash flow conversion efficiency ratio of -0.004x as of June 2026. 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 (₩-1.15 Billion ≈ $-777.75K USD) by net assets (₩278.04 Billion ≈ $188.42 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 Shinpoong Pharmaceutical Co Ltd (2014–2025)
Cash flow conversion efficiency of Shinpoong Pharmaceutical Co Ltd from 2014 to 2025. This chart illustrates how Shinpoong Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shinpoong Pharmaceutical Co Ltd (019175) stock price for real-time trading data and today's change.
Shinpoong Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained
Shinpoong Pharmaceutical Co Ltd 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.
Shinpoong Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinpoong Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Shinpoong Pharmaceutical Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
Playgram Co. Ltd
KO:009810
|
0.002x |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Wanted Lab Inc.
KQ:376980
|
0.031x |
|
MYMBN Berhad
KLSE:0280
|
-0.062x |
|
Adore Beauty Group Ltd
AU:ABY
|
0.043x |
Annual Cash Flow Conversion Efficiency for Shinpoong Pharmaceutical Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shinpoong Pharmaceutical Co Ltd from 2014 to 2025. Review 019175 free cash flow generation 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 | ₩270.73 Billion ≈ $183.47 Million |
₩17.25 Billion ≈ $11.69 Million |
0.064x | +208.54% |
| 2024-12-31 | ₩258.09 Billion ≈ $174.90 Million |
₩-15.15 Billion ≈ $-10.27 Million |
-0.059x | +35.91% |
| 2023-12-31 | ₩270.78 Billion ≈ $183.51 Million |
₩-24.81 Billion ≈ $-16.81 Million |
-0.092x | -14.59% |
| 2022-12-31 | ₩330.76 Billion ≈ $224.15 Million |
₩-26.44 Billion ≈ $-17.92 Million |
-0.080x | +60.09% |
| 2021-12-31 | ₩354.56 Billion ≈ $240.28 Million |
₩-71.03 Billion ≈ $-48.13 Million |
-0.200x | -473.78% |
| 2020-12-31 | ₩374.33 Billion ≈ $253.68 Million |
₩20.06 Billion ≈ $13.60 Million |
0.054x | -42.08% |
| 2019-12-31 | ₩209.13 Billion ≈ $141.72 Million |
₩19.35 Billion ≈ $13.11 Million |
0.093x | -40.11% |
| 2018-12-31 | ₩207.48 Billion ≈ $140.61 Million |
₩32.05 Billion ≈ $21.72 Million |
0.154x | +219.87% |
| 2017-12-31 | ₩210.11 Billion ≈ $142.39 Million |
₩10.15 Billion ≈ $6.88 Million |
0.048x | -44.76% |
| 2016-12-31 | ₩216.85 Billion ≈ $146.96 Million |
₩18.96 Billion ≈ $12.85 Million |
0.087x | +72.25% |
| 2015-12-31 | ₩194.86 Billion ≈ $132.05 Million |
₩9.89 Billion ≈ $6.70 Million |
0.051x | +20285.41% |
| 2014-12-31 | ₩191.51 Billion ≈ $129.79 Million |
₩-48.16 Million ≈ $-32.64K |
0.000x | -- |
About Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co.,Ltd, together with its subsidiaries, manufactures and sells pharmaceutical products in South Korea. The company offers cephalosporin antibiotics; penicillin antibiotics; and finished products, as well as antivirals, anticancer drugs, painkillers, anti-inflammatory products, and anthelmintics. It provides active pharmaceutical ingredients; Pyramax, an anti-malarial dru… Read more