Cube&Company Co. Ltd
Exergy21 Co., Ltd. manufactures and distributes pharmaceutical raw materials, healthcare products, and cosmetics in South Korea. It primarily provides active pharmaceutical ingredients. The company was formerly known as Hanchang Biotech Co., Ltd. and changed its name to Exergy21 Co., Ltd. in October 2022. Exergy21 Co., Ltd. was founded in 1999 and is headquartered in Seoul, South Korea.
Cube&Company Co. Ltd (043090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.042x
Based on the latest financial reports, Cube&Company Co. Ltd (043090) has a cash flow conversion efficiency ratio of -0.042x as of December 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 (₩-1.28 Billion) by net assets (₩30.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cube&Company Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Cube&Company 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.
Cube&Company Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cube&Company Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eguana Technologies Inc
OTCQB:EGTYF
|
0.000x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.063x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.346x |
|
ROCKWOOL INT. -B- (R90.SG)
STU:R90
|
0.084x |
|
Avricore Health Inc
PINK:AVCRF
|
-0.169x |
|
I&I Group Public Company Limited
BK:IIG
|
0.004x |
|
SNAP-ON - Dusseldorf Stock Exchang
DU:SPU
|
0.050x |
Annual Cash Flow Conversion Efficiency for Cube&Company Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Cube&Company Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.74 Billion | ₩-3.32 Billion | -0.108x | +17.09% |
| 2023-12-31 | ₩45.57 Billion | ₩-5.94 Billion | -0.130x | -16.91% |
| 2022-12-31 | ₩55.51 Billion | ₩-6.19 Billion | -0.112x | +40.26% |
| 2021-12-31 | ₩32.79 Billion | ₩-6.12 Billion | -0.187x | -236.65% |
| 2020-12-31 | ₩23.56 Billion | ₩-1.31 Billion | -0.055x | +64.12% |
| 2019-12-31 | ₩21.67 Billion | ₩-3.35 Billion | -0.155x | -207.03% |
| 2018-12-31 | ₩18.16 Billion | ₩-914.62 Million | -0.050x | +73.36% |
| 2017-12-31 | ₩17.26 Billion | ₩-3.26 Billion | -0.189x | +20.21% |
| 2016-12-31 | ₩9.81 Billion | ₩-2.32 Billion | -0.237x | +39.71% |
| 2015-12-31 | ₩8.61 Billion | ₩-3.38 Billion | -0.393x | -61.33% |
| 2014-12-31 | ₩9.27 Billion | ₩-2.26 Billion | -0.244x | -205.40% |
| 2013-12-31 | ₩9.38 Billion | ₩2.17 Billion | 0.231x | +216.53% |
| 2012-12-31 | ₩9.23 Billion | ₩-1.83 Billion | -0.198x | -1523.10% |
| 2011-12-31 | ₩15.32 Billion | ₩213.58 Million | 0.014x | -- |