EstechPharma Co. Ltd
EstechPharma Co., Ltd. manufactures and sells pharmaceuticals products. It also offers raw materials, such as RBM and PLK. The company was formerly known as Estech Chemical and changed its name to EstechPharma Co., Ltd. in January 2001. EstechPharma Co., Ltd. was founded in 1996 and is headquartered in Hwaseong-si, South Korea.
EstechPharma Co. Ltd (041910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, EstechPharma Co. Ltd (041910) has a cash flow conversion efficiency ratio of 0.003x as of September 2025.
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 (₩452.45 Million) by net assets (₩134.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EstechPharma Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how EstechPharma 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.
EstechPharma Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EstechPharma Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Independent Bond
CO:IIVBON
|
N/A |
|
QUADPACK INDUSTRIES EO 1
F:4VP
|
N/A |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
0.329x |
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
Eastside Distilling, Inc.
NASDAQ:BLNE
|
-0.113x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
N/A |
|
Farcent Enterprise Co Ltd
TW:1730
|
0.058x |
Annual Cash Flow Conversion Efficiency for EstechPharma Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of EstechPharma Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩128.58 Billion | ₩7.93 Billion | 0.062x | +48.95% |
| 2023-12-31 | ₩115.63 Billion | ₩4.79 Billion | 0.041x | +391.41% |
| 2022-12-31 | ₩116.09 Billion | ₩-1.65 Billion | -0.014x | -390.39% |
| 2021-12-31 | ₩123.30 Billion | ₩603.42 Million | 0.005x | -88.42% |
| 2020-12-31 | ₩111.39 Billion | ₩4.71 Billion | 0.042x | +1.21% |
| 2019-12-31 | ₩102.72 Billion | ₩4.29 Billion | 0.042x | -48.58% |
| 2018-12-31 | ₩89.25 Billion | ₩7.25 Billion | 0.081x | -4.26% |
| 2017-12-31 | ₩82.38 Billion | ₩6.99 Billion | 0.085x | -19.76% |
| 2016-12-31 | ₩77.42 Billion | ₩8.19 Billion | 0.106x | -27.10% |
| 2015-12-31 | ₩72.13 Billion | ₩10.46 Billion | 0.145x | +120.71% |
| 2014-12-31 | ₩75.99 Billion | ₩4.99 Billion | 0.066x | -56.18% |
| 2013-12-31 | ₩67.96 Billion | ₩10.19 Billion | 0.150x | -- |