ilShinbiobase Co. Ltd
ilShinbiobase Co. Ltd operates in Diversified Metals & Mining.
ilShinbiobase Co. Ltd (068330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.006x
Based on the latest financial reports, ilShinbiobase Co. Ltd (068330) has a cash flow conversion efficiency ratio of 0.006x as of March 2024.
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 (₩332.25 Million) by net assets (₩57.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ilShinbiobase Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ilShinbiobase Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ilShinbiobase Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ilShinbiobase Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navidea Biopharmaceuticals Inc
PINK:NAVB
|
0.948x |
|
Macter International Ltd
KAR:MACTER
|
N/A |
|
Olimpo Real Estate SA
MC:YORE
|
0.023x |
|
808 Renewable Energy Corp
PINK:RNWR
|
0.788x |
|
Neuralbase AI Ltd.
PINK:VIRAD
|
N/A |
|
Water Supply Sewerage Construction and Investment JSC
VN:VSI
|
N/A |
|
PGMN3F
SA:PGMN3F
|
N/A |
|
CHINA SHINEWAY PHAR (C1S.SG)
STU:C1S
|
N/A |
Annual Cash Flow Conversion Efficiency for ilShinbiobase Co. Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of ilShinbiobase Co. Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩57.06 Billion | ₩5.92 Billion | 0.104x | +111.12% |
| 2022-12-31 | ₩53.82 Billion | ₩2.65 Billion | 0.049x | -63.49% |
| 2021-12-31 | ₩50.08 Billion | ₩6.74 Billion | 0.135x | +32.73% |
| 2020-12-31 | ₩44.38 Billion | ₩4.50 Billion | 0.101x | -27.80% |
| 2019-12-31 | ₩39.48 Billion | ₩5.55 Billion | 0.141x | +0.68% |
| 2018-12-31 | ₩34.94 Billion | ₩4.88 Billion | 0.140x | +130.31% |
| 2017-12-31 | ₩34.89 Billion | ₩2.11 Billion | 0.061x | -33.63% |
| 2016-12-31 | ₩32.95 Billion | ₩3.01 Billion | 0.091x | -- |