BYON Co. Ltd
BYON Co., Ltd. manufactures and sells industrial chemicals in South Korea and internationally. The company engages in the development of cell therapy using stem cell technology and commercialization of myocardial cells. The company also provides health functional food ingredients for pharmaceutical and food companies. In addition, it manufactures and sells cosmetics; and produces and distributes … Read more
BYON Co. Ltd (032980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.005x
Based on the latest financial reports, BYON Co. Ltd (032980) has a cash flow conversion efficiency ratio of 0.005x as of June 2024.
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 (₩157.16 Million) by net assets (₩32.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BYON Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how BYON Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BYON Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BYON Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioatla Inc
NASDAQ:BCAB
|
0.316x |
|
PSS EXOL SA D ZY 1
F:9B2
|
N/A |
|
Southern Hemisphere Mining Ltd
AU:SUH
|
-0.001x |
|
HSS HIRE GROUP LS -01
F:HG3
|
N/A |
|
Willowglen MSC Bhd
KLSE:0008
|
0.021x |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
-0.185x |
|
Taiwan Thick-Film Ind
TWO:6246
|
-0.090x |
Annual Cash Flow Conversion Efficiency for BYON Co. Ltd (2014–2023)
The table below shows the annual cash flow conversion efficiency of BYON Co. Ltd from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩19.70 Billion | ₩-1.17 Billion | -0.060x | +66.69% |
| 2022-12-31 | ₩23.72 Billion | ₩-4.24 Billion | -0.179x | +17.67% |
| 2021-12-31 | ₩33.26 Billion | ₩-7.22 Billion | -0.217x | -370.19% |
| 2020-12-31 | ₩38.71 Billion | ₩3.11 Billion | 0.080x | +205.44% |
| 2019-12-31 | ₩33.55 Billion | ₩-2.56 Billion | -0.076x | +54.85% |
| 2018-12-31 | ₩46.62 Billion | ₩-7.87 Billion | -0.169x | -179.01% |
| 2017-12-31 | ₩33.12 Billion | ₩-2.00 Billion | -0.060x | -208.28% |
| 2016-12-31 | ₩24.01 Billion | ₩1.34 Billion | 0.056x | +129.78% |
| 2015-12-31 | ₩18.44 Billion | ₩-3.46 Billion | -0.188x | +43.35% |
| 2014-12-31 | ₩21.59 Billion | ₩-7.15 Billion | -0.331x | -- |