Cellumed Co. Ltd (049180) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Based on the latest financial reports, Cellumed Co. Ltd (049180) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-294.63 Million ≈ $-199.67K USD) by net assets (₩16.52 Billion ≈ $11.20 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 market cap of Cellumed Co. Ltd for the company's overall valuation and market capitalisation.

Cellumed Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

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

Cellumed Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cellumed Co. Ltd ranked by their cash flow conversion efficiency. Explore 049180 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MBL Infrastructure Limited NSE:MBLINFRA	0.003x
Y-S Electronic Co Ltd TWO:6418	-0.005x
Geekay Wires Limited NSE:GEEKAYWIRE	0.061x
Hunt Electronic Co Ltd TWO:3297	0.082x
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x
JERSEY OIL+GAS PLC LS-01 F:TPC1	N/A
Youil Energy Technology Co. Ltd. KQ:340930	-0.002x
Emc Gold Corporation AU:EM3	0.270x

Annual Cash Flow Conversion Efficiency for Cellumed Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Cellumed Co. Ltd from 2011 to 2024. View 049180 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩8.78 Billion ≈ $5.95 Million	₩-418.53 Million ≈ $-283.63K	-0.048x	+79.65%
2023-12-31	₩23.02 Billion ≈ $15.60 Million	₩-5.40 Billion ≈ $-3.66 Million	-0.234x	-48.97%
2022-12-31	₩53.94 Billion ≈ $36.56 Million	₩-8.49 Billion ≈ $-5.75 Million	-0.157x	+30.01%
2021-12-31	₩47.99 Billion ≈ $32.52 Million	₩-10.79 Billion ≈ $-7.31 Million	-0.225x	-108.37%
2020-12-31	₩28.10 Billion ≈ $19.04 Million	₩-3.03 Billion ≈ $-2.05 Million	-0.108x	-218.21%
2019-12-31	₩5.18 Billion ≈ $3.51 Million	₩472.90 Million ≈ $320.48K	0.091x	+217.96%
2018-12-31	₩23.02 Billion ≈ $15.60 Million	₩-1.78 Billion ≈ $-1.21 Million	-0.077x	+43.15%
2017-12-31	₩37.28 Billion ≈ $25.27 Million	₩-5.07 Billion ≈ $-3.44 Million	-0.136x	-48.08%
2016-12-31	₩46.56 Billion ≈ $31.55 Million	₩-4.28 Billion ≈ $-2.90 Million	-0.092x	+17.86%
2015-12-31	₩41.27 Billion ≈ $27.97 Million	₩-4.62 Billion ≈ $-3.13 Million	-0.112x	+15.92%
2014-12-31	₩44.01 Billion ≈ $29.83 Million	₩-5.86 Billion ≈ $-3.97 Million	-0.133x	-1907.43%
2013-12-31	₩49.20 Billion ≈ $33.34 Million	₩362.28 Million ≈ $245.51K	0.007x	-15.57%
2012-12-31	₩48.75 Billion ≈ $33.04 Million	₩425.13 Million ≈ $288.10K	0.009x	-69.52%
2011-12-31	₩31.75 Billion ≈ $21.52 Million	₩908.37 Million ≈ $615.59K	0.029x	--

About Cellumed Co. Ltd

KQ:049180 Korea Medical Instruments & Supplies

Market Cap

$37.57 Million

₩55.44 Billion KRW

Market Cap Rank

#23063 Global

#1538 in Korea

Share Price

₩1009.00

Change (1 day)

-9.10%

52-Week Range

₩660.00 - ₩2570.00

All Time High

₩36700.00