Jin Yang Pharmaceutical Co. Ltd (007370) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

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. See Jin Yang Pharmaceutical Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Ocean Group JSC
VN:OGC
0.070x
Union Corporation
KO:000910
0.034x
EP Manufacturing Bhd
KLSE:7773
0.169x
Medicamen Biotech Limited
NSE:MEDICAMEQ
0.013x
Korea Ind
KO:002140
0.119x
Chumpower Machinery Corp
TWO:4575
0.030x
iCRAFT Co. Ltd
KQ:052460
0.170x
Workhorse Group Inc
NASDAQ:WKHS
-0.245x

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. For the full company profile with market capitalisation and key ratios, see Jin Yang Pharmaceutical Co. Ltd market capitalisation.

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

KQ:007370 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$33.03 Million
₩48.74 Billion KRW
Market Cap Rank
#23479 Global
#1576 in Korea
Share Price
₩3945.00
Change (1 day)
-3.78%
52-Week Range
₩3870.00 - ₩6740.00
All Time High
₩9262.22
About

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