Chong Kun Dang Pharmaceutical (185750) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chong Kun Dang Pharmaceutical (185750) has a cash flow conversion efficiency ratio of 0.012x 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 (₩12.32 Billion ≈ $8.35 Million USD) by net assets (₩1.03 Trillion ≈ $697.19 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 defensive interval ratio of Chong Kun Dang Pharmaceutical to measure how many days the company can operate on defensive assets alone.
Chong Kun Dang Pharmaceutical - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Chong Kun Dang Pharmaceutical's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chong Kun Dang Pharmaceutical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chong Kun Dang Pharmaceutical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
0.015x |
|
Canny Elevator Co Ltd
SHE:002367
|
0.058x |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
Life & Banc Split Corp
TO:LBS
|
-0.003x |
|
Ackerstein Group Ltd
TA:ACKR
|
0.022x |
|
Mako Mining Corp Common Stock
NASDAQ:MAKO
|
0.146x |
|
Spire Global Inc
NYSE:SPIR
|
0.000x |
|
Worldline SA
PA:WLN
|
0.037x |
Annual Cash Flow Conversion Efficiency for Chong Kun Dang Pharmaceutical (2016–2025)
The table below shows the annual cash flow conversion efficiency of Chong Kun Dang Pharmaceutical from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Chong Kun Dang Pharmaceutical market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.01 Trillion ≈ $681.99 Million |
₩67.36 Billion ≈ $45.65 Million |
0.067x | -6.68% |
| 2024-12-31 | ₩896.38 Billion ≈ $607.46 Million |
₩64.29 Billion ≈ $43.57 Million |
0.072x | -81.61% |
| 2023-12-31 | ₩815.64 Billion ≈ $552.74 Million |
₩318.16 Billion ≈ $215.61 Million |
0.390x | +257.79% |
| 2022-12-31 | ₩621.29 Billion ≈ $421.04 Million |
₩67.73 Billion ≈ $45.90 Million |
0.109x | +378.04% |
| 2021-12-31 | ₩565.81 Billion ≈ $383.44 Million |
₩12.90 Billion ≈ $8.74 Million |
0.023x | -87.94% |
| 2020-12-31 | ₩551.59 Billion ≈ $373.81 Million |
₩104.32 Billion ≈ $70.70 Million |
0.189x | +16.22% |
| 2019-12-31 | ₩474.95 Billion ≈ $321.87 Million |
₩77.29 Billion ≈ $52.38 Million |
0.163x | +64.50% |
| 2018-12-31 | ₩430.90 Billion ≈ $292.01 Million |
₩42.63 Billion ≈ $28.89 Million |
0.099x | -51.15% |
| 2017-12-31 | ₩403.29 Billion ≈ $273.31 Million |
₩81.67 Billion ≈ $55.35 Million |
0.203x | +24.15% |
| 2016-12-31 | ₩354.25 Billion ≈ $240.07 Million |
₩57.79 Billion ≈ $39.16 Million |
0.163x | -- |
About Chong Kun Dang Pharmaceutical
Chong Kun Dang Pharmaceutical Corp. manufactures, markets, and sells medicines in South Korea and internationally. It offers prescription drugs for anti-hypertension, anti-hyperlipidaemia, and anti-diabetics, as well as immunosuppressants; over-the-counter medicines; and consumer health products, such as insecticides and hair dye products, as well as health supplements. The company was founded in… Read more