EstechPharma Co. Ltd (041910) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Based on the latest financial reports, EstechPharma Co. Ltd (041910) has a cash flow conversion efficiency ratio of 0.018x as of December 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 (₩2.38 Billion ≈ $1.61 Million USD) by net assets (₩135.93 Billion ≈ $92.12 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 041910 company net worth for the company's overall valuation and market capitalisation.

EstechPharma Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how EstechPharma Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore EstechPharma Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Odyssey Marine Exploration Inc NASDAQ:OMEX	58.438x
BANXA HOLDINGS INC. F:AC00	N/A
Dongyang Expre KO:084670	0.059x
Krynica Vitamin SA WAR:KVT	0.004x
AC S.A. WAR:ACG	0.102x
Lokotech Group AS OL:LOKO	-0.587x
C I Systems TA:CISY	0.039x
biote Corp NASDAQ:BTMD	-0.081x

Annual Cash Flow Conversion Efficiency for EstechPharma Co. Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of EstechPharma Co. Ltd from 2013 to 2025. View EstechPharma Co. Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩135.93 Billion ≈ $92.12 Million	₩8.83 Billion ≈ $5.99 Million	0.065x	+5.33%
2024-12-31	₩128.58 Billion ≈ $87.14 Million	₩7.93 Billion ≈ $5.38 Million	0.062x	+48.95%
2023-12-31	₩115.63 Billion ≈ $78.36 Million	₩4.79 Billion ≈ $3.25 Million	0.041x	+391.41%
2022-12-31	₩116.09 Billion ≈ $78.67 Million	₩-1.65 Billion ≈ $-1.12 Million	-0.014x	-390.39%
2021-12-31	₩123.30 Billion ≈ $83.56 Million	₩603.42 Million ≈ $408.93K	0.005x	-88.42%
2020-12-31	₩111.39 Billion ≈ $75.49 Million	₩4.71 Billion ≈ $3.19 Million	0.042x	+1.21%
2019-12-31	₩102.72 Billion ≈ $69.61 Million	₩4.29 Billion ≈ $2.91 Million	0.042x	-48.58%
2018-12-31	₩89.25 Billion ≈ $60.48 Million	₩7.25 Billion ≈ $4.91 Million	0.081x	-4.26%
2017-12-31	₩82.38 Billion ≈ $55.83 Million	₩6.99 Billion ≈ $4.74 Million	0.085x	-19.76%
2016-12-31	₩77.42 Billion ≈ $52.47 Million	₩8.19 Billion ≈ $5.55 Million	0.106x	-27.10%
2015-12-31	₩72.13 Billion ≈ $48.88 Million	₩10.46 Billion ≈ $7.09 Million	0.145x	+120.71%
2014-12-31	₩75.99 Billion ≈ $51.50 Million	₩4.99 Billion ≈ $3.38 Million	0.066x	-56.18%
2013-12-31	₩67.96 Billion ≈ $46.05 Million	₩10.19 Billion ≈ $6.91 Million	0.150x	--

About EstechPharma Co. Ltd

KQ:041910 Korea Pharmaceuticals

Market Cap

$43.30 Million

₩63.89 Billion KRW

Market Cap Rank

#22516 Global

#1448 in Korea

Share Price

₩5470.00

Change (1 day)

-0.73%

52-Week Range

₩4300.00 - ₩8920.00

All Time High

₩28269.41