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 debt-free asset ratio of Chong Kun Dang Pharmaceutical to measure how much of total assets are equity-financed.
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. Check Chong Kun Dang Pharmaceutical cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.051x |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
-0.003x |
|
Ray Sigorta AS
IS:RAYSG
|
-0.027x |
|
SK Discovery Co Ltd
KO:006120
|
0.036x |
|
EPC Groupe
PA:EXPL
|
0.235x |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
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 cap and net worth.
| 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