Reyon Pharmaceutical Co Ltd
REYON Pharmaceutical Co., Ltd. manufactures and sells medicines. The company offers its products under the areas of adrenal corticosteroides; angiotensin II receptor antagonists; antibiotics; anticholinergics; antiemetic; antihypertensives; anti-inflammatory enzymes; antilipidemic, antirheumatic, and oral hypoglycemic agents; anti-peptic ulcer; antispasmodics; benign prostatic hypertrophy; cough … Read more
Reyon Pharmaceutical Co Ltd (102460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Reyon Pharmaceutical Co Ltd (102460) has a cash flow conversion efficiency ratio of -0.007x 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 (₩-1.73 Billion) by net assets (₩233.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reyon Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Reyon Pharmaceutical 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.
Reyon Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reyon Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynacolor
TWO:5489
|
0.033x |
|
MASTECH DIGITAL DL-01
F:MS4A
|
N/A |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
Lay Hong Bhd
KLSE:9385
|
0.094x |
|
PPYA GR.OPP.I (1A+1/2W.)
F:CC40
|
N/A |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
0.020x |
|
FASOO.COM Co Ltd
KQ:150900
|
0.031x |
|
Damsan JSC
VN:ADS
|
0.140x |
Annual Cash Flow Conversion Efficiency for Reyon Pharmaceutical Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Reyon Pharmaceutical Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩249.94 Billion | ₩-1.44 Billion | -0.006x | -116.52% |
| 2023-12-31 | ₩248.62 Billion | ₩8.65 Billion | 0.035x | -1.31% |
| 2022-12-31 | ₩247.77 Billion | ₩8.73 Billion | 0.035x | -26.06% |
| 2021-12-31 | ₩245.24 Billion | ₩11.68 Billion | 0.048x | +138.35% |
| 2020-12-31 | ₩230.09 Billion | ₩4.60 Billion | 0.020x | +136.47% |
| 2019-12-31 | ₩222.29 Billion | ₩-12.18 Billion | -0.055x | -207.90% |
| 2018-12-31 | ₩225.39 Billion | ₩11.45 Billion | 0.051x | -33.44% |
| 2017-12-31 | ₩219.66 Billion | ₩16.76 Billion | 0.076x | +44.31% |
| 2016-12-31 | ₩179.10 Billion | ₩9.47 Billion | 0.053x | -72.89% |
| 2012-12-31 | ₩126.36 Billion | ₩24.65 Billion | 0.195x | +34.09% |
| 2011-12-31 | ₩105.47 Billion | ₩15.34 Billion | 0.145x | +0.12% |
| 2009-12-31 | ₩59.76 Billion | ₩8.68 Billion | 0.145x | +3.49% |
| 2008-12-31 | ₩42.63 Billion | ₩5.99 Billion | 0.140x | -- |