BINEX Co. Ltd (053030) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.45 Million USD) by net assets (₩187.21 Billion ≈ $126.87 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 053030 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is BINEX Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ROKISKIO SURIS PC EO 029 F:YTV	N/A
China Automotive Systems Inc NASDAQ:CAAS	0.069x
Purple Capital Ltd JSE:PPE	0.014x
KNOTUS Co.Ltd KQ:278650	-0.083x
Paramita Bangun Sarana Tbk PT JK:PBSA	0.083x
Lastminute.com NV F:09B	-0.327x
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x
NINtec Systems Limited NSE:NINSYS	0.151x

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. View latest BINEX Co. Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩181.61 Billion ≈ $123.07 Million	₩-9.43 Billion ≈ $-6.39 Million	-0.052x	-349.11%
2023-12-31	₩181.33 Billion ≈ $122.88 Million	₩3.78 Billion ≈ $2.56 Million	0.021x	-76.60%
2022-12-31	₩191.61 Billion ≈ $129.85 Million	₩17.06 Billion ≈ $11.56 Million	0.089x	-42.77%
2021-12-31	₩180.42 Billion ≈ $122.27 Million	₩28.07 Billion ≈ $19.02 Million	0.156x	+35.30%
2020-12-31	₩173.22 Billion ≈ $117.39 Million	₩19.92 Billion ≈ $13.50 Million	0.115x	+71.13%
2019-12-31	₩160.50 Billion ≈ $108.77 Million	₩10.78 Billion ≈ $7.31 Million	0.067x	-25.95%
2018-12-31	₩149.43 Billion ≈ $101.27 Million	₩13.56 Billion ≈ $9.19 Million	0.091x	+43.61%
2017-12-31	₩128.75 Billion ≈ $87.25 Million	₩8.14 Billion ≈ $5.51 Million	0.063x	+133.80%
2016-12-31	₩140.55 Billion ≈ $95.25 Million	₩3.80 Billion ≈ $2.57 Million	0.027x	+186.63%
2015-12-31	₩144.14 Billion ≈ $97.68 Million	₩-4.50 Billion ≈ $-3.05 Million	-0.031x	-64.56%
2013-12-31	₩97.45 Billion ≈ $66.04 Million	₩-1.85 Billion ≈ $-1.25 Million	-0.019x	-206.41%
2011-12-31	₩70.58 Billion ≈ $47.83 Million	₩1.26 Billion ≈ $852.26K	0.018x	-80.30%
2007-12-31	₩34.50 Billion ≈ $23.38 Million	₩3.12 Billion ≈ $2.11 Million	0.090x	+14.74%
2006-12-31	₩31.91 Billion ≈ $21.62 Million	₩2.52 Billion ≈ $1.70 Million	0.079x	+54.89%
2005-12-31	₩28.99 Billion ≈ $19.64 Million	₩1.48 Billion ≈ $999.86K	0.051x	--

About BINEX Co. Ltd

KQ:053030 Korea Pharmaceuticals

Market Cap

$143.30 Million

₩211.45 Billion KRW

Market Cap Rank

#17946 Global

#771 in Korea

Share Price

₩6780.00

Change (1 day)

+1.19%

52-Week Range

₩5940.00 - ₩18490.00

All Time High

₩36100.00