BINEX Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

BINEX Co. Ltd cash flow conversion efficiency. 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 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of BINEX Co. Ltd (2005–2024)

Cash flow conversion efficiency of BINEX Co. Ltd from 2005 to 2024. This chart illustrates how BINEX Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of BINEX Co. Ltd for real-time trading data and today's change.

BINEX Co. Ltd Cash Flow Conversion Ratio Explained

BINEX Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review BINEX Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	0.021x
China Automotive Systems Inc NASDAQ:CAAS	0.048x
FinLab AG F:A7A	0.013x
Tecogen Inc. NYSE:TGEN	-0.120x
Paragon Care Limited F:PXS	0.001x
UVAT Technology Co Ltd TWO:3580	0.047x
Grupo Clarin S.A. BA:GCLA	-0.134x
It's Skin Co Ltd KO:226320	0.010x

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. Also see balance sheet size of BINEX Co. Ltd for a full breakdown of the balance sheet.

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

$130.62 Million

₩192.74 Billion KRW

Market Cap Rank

#18067 Global

#783 in Korea

Share Price

₩6180.00

Change (1 day)

+0.98%

52-Week Range

₩5740.00 - ₩16400.00

All Time High

₩36100.00