BINEX Co. Ltd
BINEX Co., Ltd. operates as a pharmaceutical company in South Korea. It offers bisroot products; GI tract and antispasmodic, and antiulcer agents; NSAIDs; cardiovascular and urology products; hepatic protectors; ointments and creams; ophthalmic solutions; CNS agents; digestive products; constipation and blood circulation products; antibiotic and antifungal agents; cough and cold remedy products; … Read more
BINEX Co. Ltd (053030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, BINEX Co. Ltd (053030) has a cash flow conversion efficiency ratio of 0.019x 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 (₩3.62 Billion) by net assets (₩187.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BINEX Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how BINEX 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.
BINEX Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BINEX Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
0.093x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.117x |
|
First of Long Island Corp
NASDAQ:FLIC
|
0.003x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
0.049x |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
-0.062x |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.106x |
Annual Cash Flow Conversion Efficiency for BINEX Co. Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of BINEX Co. Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩181.61 Billion | ₩-9.43 Billion | -0.052x | -349.11% |
| 2023-12-31 | ₩181.33 Billion | ₩3.78 Billion | 0.021x | -76.60% |
| 2022-12-31 | ₩191.61 Billion | ₩17.06 Billion | 0.089x | -42.77% |
| 2021-12-31 | ₩180.42 Billion | ₩28.07 Billion | 0.156x | +35.30% |
| 2020-12-31 | ₩173.22 Billion | ₩19.92 Billion | 0.115x | +71.13% |
| 2019-12-31 | ₩160.50 Billion | ₩10.78 Billion | 0.067x | -25.95% |
| 2018-12-31 | ₩149.43 Billion | ₩13.56 Billion | 0.091x | +43.61% |
| 2017-12-31 | ₩128.75 Billion | ₩8.14 Billion | 0.063x | +133.80% |
| 2016-12-31 | ₩140.55 Billion | ₩3.80 Billion | 0.027x | +186.63% |
| 2015-12-31 | ₩144.14 Billion | ₩-4.50 Billion | -0.031x | -64.56% |
| 2013-12-31 | ₩97.45 Billion | ₩-1.85 Billion | -0.019x | -206.41% |
| 2011-12-31 | ₩70.58 Billion | ₩1.26 Billion | 0.018x | -80.30% |
| 2007-12-31 | ₩34.50 Billion | ₩3.12 Billion | 0.090x | +14.74% |
| 2006-12-31 | ₩31.91 Billion | ₩2.52 Billion | 0.079x | +54.89% |
| 2005-12-31 | ₩28.99 Billion | ₩1.48 Billion | 0.051x | -- |