Kyung Nam Pharm Co Ltd (053950) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kyung Nam Pharm Co Ltd (053950) has a cash flow conversion efficiency ratio of -0.023x as of March 2026. 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 (₩-2.84 Billion ≈ $-1.93 Million USD) by net assets (₩125.39 Billion ≈ $84.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 053950 net asset quality index to measure how much of total assets are equity-financed.
Kyung Nam Pharm Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Kyung Nam Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Kyung Nam Pharm Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kyung Nam Pharm Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyung Nam Pharm Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
PTT Public Company Limited
F:PTOG
|
0.055x |
|
PTT Global Chemical Public Company Limited
F:GCB
|
-0.057x |
|
Global UAV Technologies Ltd
STU:YAB2
|
0.001x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
PipeHawk plc
LSE:PIP
|
0.022x |
|
Sabien Technology Group Plc
LSE:SNT
|
-0.634x |
Annual Cash Flow Conversion Efficiency for Kyung Nam Pharm Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Kyung Nam Pharm Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Kyung Nam Pharm Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩108.30 Billion ≈ $73.39 Million |
₩-1.68 Billion ≈ $-1.14 Million |
-0.016x | -197.34% |
| 2024-12-31 | ₩115.22 Billion ≈ $78.09 Million |
₩1.84 Billion ≈ $1.25 Million |
0.016x | +106.72% |
| 2023-12-31 | ₩89.83 Billion ≈ $60.88 Million |
₩693.30 Million ≈ $469.84K |
0.008x | +911.06% |
| 2022-12-31 | ₩93.77 Billion ≈ $63.55 Million |
₩71.58 Million ≈ $48.51K |
0.001x | -98.33% |
| 2020-12-31 | ₩57.36 Billion ≈ $38.87 Million |
₩2.62 Billion ≈ $1.77 Million |
0.046x | +143.42% |
| 2019-12-31 | ₩61.19 Billion ≈ $41.47 Million |
₩-6.43 Billion ≈ $-4.35 Million |
-0.105x | -73.03% |
| 2018-12-31 | ₩28.91 Billion ≈ $19.59 Million |
₩-1.75 Billion ≈ $-1.19 Million |
-0.061x | -120.88% |
| 2016-12-31 | ₩16.82 Billion ≈ $11.40 Million |
₩4.89 Billion ≈ $3.31 Million |
0.291x | +1223.07% |
| 2010-12-31 | ₩21.97 Billion ≈ $14.89 Million |
₩482.65 Million ≈ $327.08K |
0.022x | +119.25% |
| 2007-12-31 | ₩14.85 Billion ≈ $10.06 Million |
₩148.79 Million ≈ $100.84K |
0.010x | -- |
About Kyung Nam Pharm Co Ltd
Kyung Nam Pharm Co.,Ltd. manufactures pharmaceuticals. The company offers over-the-counter products, including antipyretics, analgesics, and antiphlogistics; medications for skin diseases and athlete's foot; pain relief patches/creams, antitussives, mucolytic agents, and expectorants; gastro protective agents/digestives; periodontal/gum disease drugs; medications for liver diseases; ear and nose … Read more