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 007370 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Jin Yang Pharmaceutical Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kishin Corporation
KO:092440
0.004x
CLOUDR GROUP LTD.
F:H3L
N/A
Smr Utama Tbk
JK:SMRU
0.656x
City Of London Investment Trust
LSE:CTY
0.005x
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
0.001x
Inventus Mining Corp
V:IVS
4.498x
Software Acquisition Group III Inc
NASDAQ:SWAG
-0.174x
360 Capital Mortgage REIT
AU:TCF
0.036x

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 market value of Jin Yang Pharmaceutical Co. Ltd.

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
$36.59 Million
₩53.99 Billion KRW
Market Cap Rank
#23006 Global
#1487 in Korea
Share Price
₩3820.00
Change (1 day)
+4.95%
52-Week Range
₩3440.00 - ₩6090.00
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