Jin Yang Pharmaceutical Co. Ltd (007370) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jin Yang Pharmaceutical Co. Ltd (007370) has a cash flow conversion efficiency ratio of 0.028x 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 (₩4.53 Billion ≈ $3.07 Million USD) by net assets (₩159.98 Billion ≈ $108.42 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 Jin Yang Pharmaceutical Co. Ltd (007370) total market value for the company's overall valuation and market capitalisation.
Jin Yang Pharmaceutical Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Jin Yang Pharmaceutical Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Jin Yang Pharmaceutical Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Display Tech Co. Ltd
KQ:066670
|
-0.030x |
|
Dancomech Holdings Bhd
KLSE:5276
|
0.019x |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.023x |
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
N/A |
|
Asia Metal Public Company Limited
BK:AMC
|
0.077x |
|
Memscap Regpt
PA:MEMS
|
0.026x |
|
Freelancer Ltd
AU:FLN
|
-0.023x |
|
JR HOLDING SA BC ZY -10
F:8JA
|
0.000x |
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. View Jin Yang Pharmaceutical Co. Ltd stock quote for real-time trading data and today's change.
| 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