Jin Yang Pharmaceutical Co. Ltd Cash Flow Conversion Efficiency
Jin Yang Pharmaceutical Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Jin Yang Pharmaceutical Co. Ltd (007370) has a cash flow conversion efficiency ratio of 0.050x 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 (₩8.05 Billion ≈ $5.45 Million USD) by net assets (₩162.16 Billion ≈ $109.89 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 Jin Yang Pharmaceutical Co. Ltd (2014–2025)
Cash flow conversion efficiency of Jin Yang Pharmaceutical Co. Ltd from 2014 to 2025. This chart illustrates how Jin Yang Pharmaceutical Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jin Yang Pharmaceutical Co. Ltd for real-time trading data and today's change.
Jin Yang Pharmaceutical Co. Ltd Cash Flow Conversion Ratio Explained
Jin Yang Pharmaceutical 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.
Jin Yang Pharmaceutical Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jin Yang Pharmaceutical Co. Ltd ranked by their cash flow conversion efficiency. Also see how much is Jin Yang Pharmaceutical Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.113x |
|
Tocvan Ventures Corp
F:TV3
|
-0.046x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Reckon Ltd
AU:RKN
|
0.538x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
0.006x |
Annual Cash Flow Conversion Efficiency for Jin Yang Pharmaceutical Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Jin Yang Pharmaceutical Co. Ltd from 2014 to 2025. Review Jin Yang Pharmaceutical Co. Ltd free cash flow generation 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 | ₩159.86 Billion ≈ $108.33 Million |
₩1.46 Billion ≈ $992.80K |
0.009x | -91.41% |
| 2024-12-31 | ₩119.88 Billion ≈ $81.24 Million |
₩12.79 Billion ≈ $8.67 Million |
0.107x | +12.02% |
| 2023-12-31 | ₩89.58 Billion ≈ $60.71 Million |
₩8.53 Billion ≈ $5.78 Million |
0.095x | -0.78% |
| 2022-12-31 | ₩77.58 Billion ≈ $52.57 Million |
₩7.45 Billion ≈ $5.05 Million |
0.096x | +218.24% |
| 2021-12-31 | ₩65.32 Billion ≈ $44.26 Million |
₩1.97 Billion ≈ $1.34 Million |
0.030x | -77.63% |
| 2020-12-31 | ₩46.31 Billion ≈ $31.38 Million |
₩6.24 Billion ≈ $4.23 Million |
0.135x | -18.33% |
| 2019-12-31 | ₩43.67 Billion ≈ $29.59 Million |
₩7.21 Billion ≈ $4.89 Million |
0.165x | +555.78% |
| 2018-12-31 | ₩42.05 Billion ≈ $28.50 Million |
₩1.06 Billion ≈ $717.38K |
0.025x | +208.08% |
| 2017-12-31 | ₩42.38 Billion ≈ $28.72 Million |
₩-987.16 Million ≈ $-668.99K |
-0.023x | -8399.26% |
| 2016-12-31 | ₩49.15 Billion ≈ $33.31 Million |
₩-13.47 Million ≈ $-9.13K |
0.000x | +99.41% |
| 2015-12-31 | ₩59.18 Billion ≈ $40.10 Million |
₩-2.76 Billion ≈ $-1.87 Million |
-0.047x | +7.06% |
| 2014-12-31 | ₩61.48 Billion ≈ $41.66 Million |
₩-3.08 Billion ≈ $-2.09 Million |
-0.050x | -- |
About Jin Yang Pharmaceutical Co. Ltd
Jin Yang Pharmaceutical Co., Ltd. engages in the pharmaceutical business in South Korea. The company offers crivix tablets, Eszol tablets, atolan tablets, prescription drugs, and over-the-counter drugs. It also offers antilipidemic, antiplatelet, gastrointestinal, and respiratory agents; antithrombotics; NSAIDs; menopause symptoms treatment; and stomatological products. The company also exports i… Read more