Chorokbaem Healthcare Co Ltd (118000) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.023x

Based on the latest financial reports, Chorokbaem Healthcare Co Ltd (118000) has a cash flow conversion efficiency ratio of 0.023x as of March 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 (₩2.85 Billion ≈ $1.93 Million USD) by net assets (₩121.63 Billion ≈ $82.43 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 Chorokbaem Healthcare Co Ltd (118000) net asset quality to measure how much of total assets are equity-financed.

Chorokbaem Healthcare Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Chorokbaem Healthcare Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 118000 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Chorokbaem Healthcare Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chorokbaem Healthcare Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Floyd Public Company Limited BK:FLOYD	0.048x
PROSTAR HOLDINGS INC. F:5D00	0.360x
FORIS AG F:FRS	-0.097x
RPCG Public Company Limited BK:RPC	0.061x
Boule Diagnostics AB ST:BOUL	-0.017x
Mobotix AG F:MBQ	N/A
Wetouch Technology Inc. Common Stock NASDAQ:WETH	0.004x

Annual Cash Flow Conversion Efficiency for Chorokbaem Healthcare Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Chorokbaem Healthcare Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 118000 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩120.98 Billion ≈ $81.99 Million	₩2.42 Billion ≈ $1.64 Million	0.020x	-47.82%
2024-12-31	₩116.80 Billion ≈ $79.15 Million	₩4.48 Billion ≈ $3.03 Million	0.038x	+141.05%
2023-12-31	₩137.70 Billion ≈ $93.32 Million	₩-12.86 Billion ≈ $-8.71 Million	-0.093x	-378.38%
2022-12-31	₩129.58 Billion ≈ $87.81 Million	₩-2.53 Billion ≈ $-1.71 Million	-0.020x	-56.24%
2021-12-31	₩119.40 Billion ≈ $80.92 Million	₩-1.49 Billion ≈ $-1.01 Million	-0.012x	-125.06%
2020-12-31	₩76.13 Billion ≈ $51.59 Million	₩3.79 Billion ≈ $2.57 Million	0.050x	+43.90%
2019-12-31	₩35.94 Billion ≈ $24.35 Million	₩1.24 Billion ≈ $843.66K	0.035x	+123.68%
2018-12-31	₩18.51 Billion ≈ $12.54 Million	₩-2.71 Billion ≈ $-1.84 Million	-0.146x	+78.43%
2017-12-31	₩18.71 Billion ≈ $12.68 Million	₩-12.69 Billion ≈ $-8.60 Million	-0.678x	-87.81%
2016-12-31	₩13.44 Billion ≈ $9.11 Million	₩-4.85 Billion ≈ $-3.29 Million	-0.361x	+37.24%
2015-12-31	₩6.19 Billion ≈ $4.19 Million	₩-3.56 Billion ≈ $-2.41 Million	-0.575x	+8.39%
2014-12-31	₩8.32 Billion ≈ $5.64 Million	₩-5.22 Billion ≈ $-3.54 Million	-0.628x	-4003.37%
2013-12-31	₩16.04 Billion ≈ $10.87 Million	₩258.12 Million ≈ $174.92K	0.016x	--

About Chorokbaem Healthcare Co Ltd

KO:118000 Korea Drug Manufacturers - General

Market Cap

$15.08 Million

₩22.24 Billion KRW

Market Cap Rank

#25994 Global

#1943 in Korea

Share Price

₩1295.00

Change (1 day)

-0.99%

52-Week Range

₩222.00 - ₩2080.00

All Time High

₩13800.00