Chorokbaem Healthcare Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

Chorokbaem Healthcare Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chorokbaem Healthcare Co Ltd (118000) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (₩980.30 Million ≈ $664.33K USD) by net assets (₩137.68 Billion ≈ $93.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Chorokbaem Healthcare Co Ltd from 2013 to 2025. This chart illustrates how Chorokbaem Healthcare Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chorokbaem Healthcare Co Ltd for real-time trading data and today's change.

Chorokbaem Healthcare Co Ltd Cash Flow Conversion Ratio Explained

Chorokbaem Healthcare Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 118000 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.138x
LIGHTON PA:ALTAI	-0.737x
Arita Prima Indonesia Tbk JK:APII	0.022x
Mustera Property Group Ltd AU:MPX	0.201x
Morien Resources Corp V:MOX	0.527x
Oakley Capital Investments Limited LSE:OCI	-0.052x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.031x
Acceleware Ltd V:AXE	0.023x

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. Review 118000 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.88 Million

₩16.06 Billion KRW

Market Cap Rank

#26705 Global

#2010 in Korea

Share Price

₩935.00

Change (1 day)

-3.91%

52-Week Range

₩222.00 - ₩2080.00

All Time High

₩13800.00