Sk Biopharmaceuticals Co Ltd (326030) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sk Biopharmaceuticals Co Ltd (326030) has a cash flow conversion efficiency ratio of 0.019x 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 (₩17.92 Billion ≈ $12.14 Million USD) by net assets (₩932.05 Billion ≈ $631.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 326030 market cap overview for the company's overall valuation and market capitalisation.
Sk Biopharmaceuticals Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sk Biopharmaceuticals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sk Biopharmaceuticals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sk Biopharmaceuticals Co Ltd ranked by their cash flow conversion efficiency. Explore Sk Biopharmaceuticals Co Ltd (326030) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.036x |
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
0.093x |
|
Anhui Yingliu
SHG:603308
|
0.017x |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
|
0.025x |
Annual Cash Flow Conversion Efficiency for Sk Biopharmaceuticals Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sk Biopharmaceuticals Co Ltd from 2016 to 2025. View 326030 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩826.27 Billion ≈ $559.95 Million |
₩176.33 Billion ≈ $119.50 Million |
0.213x | +29.08% |
| 2024-12-31 | ₩573.98 Billion ≈ $388.98 Million |
₩94.90 Billion ≈ $64.31 Million |
0.165x | +156.33% |
| 2023-12-31 | ₩320.95 Billion ≈ $217.50 Million |
₩-94.20 Billion ≈ $-63.84 Million |
-0.294x | +41.90% |
| 2022-12-31 | ₩316.56 Billion ≈ $214.53 Million |
₩-159.92 Billion ≈ $-108.38 Million |
-0.505x | -141.62% |
| 2021-12-31 | ₩444.19 Billion ≈ $301.02 Million |
₩-92.87 Billion ≈ $-62.94 Million |
-0.209x | +62.39% |
| 2020-12-31 | ₩379.07 Billion ≈ $256.89 Million |
₩-210.73 Billion ≈ $-142.81 Million |
-0.556x | -108.90% |
| 2019-12-31 | ₩-13.03 Billion ≈ $-8.83 Million |
₩-81.33 Billion ≈ $-55.12 Million |
6.244x | +359.13% |
| 2018-12-31 | ₩58.63 Billion ≈ $39.73 Million |
₩-141.28 Billion ≈ $-95.74 Million |
-2.410x | -15.76% |
| 2017-12-31 | ₩47.24 Billion ≈ $32.02 Million |
₩-98.34 Billion ≈ $-66.65 Million |
-2.082x | -528.17% |
| 2016-12-31 | ₩147.69 Billion ≈ $100.09 Million |
₩-48.94 Billion ≈ $-33.17 Million |
-0.331x | -- |
About Sk Biopharmaceuticals Co Ltd
SK Biopharmaceuticals Co., Ltd., a pharmaceutical company, engages in the research, development, and commercialization of drugs for the treatment of central nervous system disorders. The company offers Cenobamate, an anti-seizure medication for the treatment of epilepsy and Solriamfetol medication. It develops Carisbamate that is in Phase 3 trials to treat lennox-gastaut syndrome; Relenopride, wh… Read more