Celltrion Inc
Celltrion, Inc., a biopharmaceutical company, engages in the development, production, and sale of various therapeutic proteins for the treatment of oncology diseases. It operates through Biopharmaceutical Medicines, Chemical Medicines, and Others segments. The company offers biosimilars, including Remsima for rheumatoid arthritis and inflammatory bowel disease; Truxima for non-hodgkin's lymphoma … Read more
Celltrion Inc (068270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Celltrion Inc (068270) has a cash flow conversion efficiency ratio of 0.012x as of September 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 (₩204.58 Billion) by net assets (₩16.84 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celltrion Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Celltrion Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Celltrion Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celltrion Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
Anhui Conch Cement Co Ltd
PINK:AHCHY
|
0.039x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
-0.018x |
|
WuXi AppTec Co. Ltd
PINK:WUXIF
|
0.058x |
|
Telus Corp
NYSE:TU
|
0.068x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Li Auto Inc
NASDAQ:LI
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Celltrion Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Celltrion Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩17.58 Trillion | ₩901.87 Billion | 0.051x | +63.56% |
| 2023-12-31 | ₩17.13 Trillion | ₩537.16 Billion | 0.031x | +15424.89% |
| 2022-12-31 | ₩4.27 Trillion | ₩863.53 Million | 0.000x | -99.91% |
| 2021-12-31 | ₩4.05 Trillion | ₩911.16 Billion | 0.225x | +119.83% |
| 2020-12-31 | ₩3.43 Trillion | ₩350.75 Billion | 0.102x | -37.98% |
| 2019-12-31 | ₩2.87 Trillion | ₩473.99 Billion | 0.165x | +17.38% |
| 2018-12-31 | ₩2.60 Trillion | ₩364.79 Billion | 0.141x | -30.28% |
| 2017-12-31 | ₩2.41 Trillion | ₩485.98 Billion | 0.202x | +76.71% |
| 2016-12-31 | ₩2.20 Trillion | ₩250.89 Billion | 0.114x | +166.21% |
| 2015-12-31 | ₩1.81 Trillion | ₩77.57 Billion | 0.043x | -60.21% |
| 2014-12-31 | ₩1.35 Trillion | ₩145.16 Billion | 0.108x | -14.59% |
| 2013-12-31 | ₩1.09 Trillion | ₩137.08 Billion | 0.126x | +531.44% |
| 2012-12-31 | ₩1.05 Trillion | ₩20.97 Billion | 0.020x | -71.38% |
| 2011-12-31 | ₩899.55 Billion | ₩62.76 Billion | 0.070x | +61.96% |
| 2010-12-31 | ₩779.89 Billion | ₩33.60 Billion | 0.043x | -72.63% |
| 2009-12-31 | ₩285.67 Billion | ₩44.95 Billion | 0.157x | -26.10% |
| 2008-12-31 | ₩219.72 Billion | ₩46.79 Billion | 0.213x | +117.06% |
| 2007-12-31 | ₩26.59 Billion | ₩2.61 Billion | 0.098x | -- |