Reyon Pharmaceutical Co Ltd (102460) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.17 Million USD) by net assets (₩233.12 Billion ≈ $157.98 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 Reyon Pharmaceutical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Reyon Pharmaceutical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Canaan Inc NASDAQ:CAN	-0.569x
Daedong Ind KO:000490	0.039x
Sungshin Cemen KO:004980	0.061x
Hsinli Chemical Industrial TWO:4303	0.015x
Stalexport Autostrady SA WAR:STX	-0.104x
Land General Bhd KLSE:3174	0.065x
Pioneer Floating Rate Trust NYSE:PHD	0.054x
OM Holdings Ltd KLSE:5298	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Reyon Pharmaceutical Co Ltd (102460) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩249.94 Billion ≈ $169.38 Million	₩-1.44 Billion ≈ $-973.03K	-0.006x	-116.52%
2023-12-31	₩248.62 Billion ≈ $168.49 Million	₩8.65 Billion ≈ $5.86 Million	0.035x	-1.31%
2022-12-31	₩247.77 Billion ≈ $167.91 Million	₩8.73 Billion ≈ $5.92 Million	0.035x	-26.06%
2021-12-31	₩245.24 Billion ≈ $166.19 Million	₩11.68 Billion ≈ $7.92 Million	0.048x	+138.35%
2020-12-31	₩230.09 Billion ≈ $155.93 Million	₩4.60 Billion ≈ $3.12 Million	0.020x	+136.47%
2019-12-31	₩222.29 Billion ≈ $150.64 Million	₩-12.18 Billion ≈ $-8.26 Million	-0.055x	-207.90%
2018-12-31	₩225.39 Billion ≈ $152.74 Million	₩11.45 Billion ≈ $7.76 Million	0.051x	-33.44%
2017-12-31	₩219.66 Billion ≈ $148.86 Million	₩16.76 Billion ≈ $11.36 Million	0.076x	+44.31%
2016-12-31	₩179.10 Billion ≈ $121.37 Million	₩9.47 Billion ≈ $6.42 Million	0.053x	-72.89%
2012-12-31	₩126.36 Billion ≈ $85.63 Million	₩24.65 Billion ≈ $16.70 Million	0.195x	+34.09%
2011-12-31	₩105.47 Billion ≈ $71.48 Million	₩15.34 Billion ≈ $10.40 Million	0.145x	+0.12%
2009-12-31	₩59.76 Billion ≈ $40.50 Million	₩8.68 Billion ≈ $5.88 Million	0.145x	+3.49%
2008-12-31	₩42.63 Billion ≈ $28.89 Million	₩5.99 Billion ≈ $4.06 Million	0.140x	--

About Reyon Pharmaceutical Co Ltd

KO:102460 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$123.18 Million

₩181.76 Billion KRW

Market Cap Rank

#18333 Global

#782 in Korea

Share Price

₩9910.00

Change (1 day)

+0.41%

52-Week Range

₩9770.00 - ₩12570.00

All Time High

₩70413.22