JW Shinyak Corporation
JW Shinyak Corporation, a pharmaceutical company, engages in the production and sale of medicines and medical supplies in South Korea. The company offers pharmaceutical products in the areas of dermatology, urology, pediatrics, otolaryngology, etc.; and cardiovascular, gastrointestinal, urinary, NSAIDs, antibiotics, anti-fungal, anti-viral, respiratory, antihistamines, steroid hormone, anti-obesi… Read more
JW Shinyak Corporation (067290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, JW Shinyak Corporation (067290) has a cash flow conversion efficiency ratio of 0.115x 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 (₩4.46 Billion) by net assets (₩38.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JW Shinyak Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how JW Shinyak Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JW Shinyak Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JW Shinyak Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conrad Industries Inc
PINK:CNRD
|
-0.006x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.002x |
|
BIT Computer Co. Ltd
KQ:032850
|
0.031x |
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
BICO Group AB (publ)
PINK:BCCOY
|
-0.016x |
|
Cots Technology Co Ltd
KQ:448710
|
-0.084x |
Annual Cash Flow Conversion Efficiency for JW Shinyak Corporation (2007–2024)
The table below shows the annual cash flow conversion efficiency of JW Shinyak Corporation from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩26.90 Billion | ₩8.44 Billion | 0.314x | +101.71% |
| 2023-12-31 | ₩16.44 Billion | ₩2.56 Billion | 0.156x | +22.16% |
| 2022-12-31 | ₩55.97 Billion | ₩7.13 Billion | 0.127x | -9.16% |
| 2021-12-31 | ₩55.44 Billion | ₩7.77 Billion | 0.140x | +93.40% |
| 2020-12-31 | ₩56.56 Billion | ₩4.10 Billion | 0.072x | +11.25% |
| 2019-12-31 | ₩66.14 Billion | ₩4.31 Billion | 0.065x | -70.53% |
| 2018-12-31 | ₩33.49 Billion | ₩7.40 Billion | 0.221x | +426.23% |
| 2017-12-31 | ₩36.83 Billion | ₩-2.50 Billion | -0.068x | -451.98% |
| 2016-12-31 | ₩38.60 Billion | ₩743.20 Million | 0.019x | +3608.61% |
| 2015-12-31 | ₩40.23 Billion | ₩-22.08 Million | -0.001x | +98.99% |
| 2014-12-31 | ₩42.46 Billion | ₩-2.31 Billion | -0.054x | -246.92% |
| 2011-12-31 | ₩52.81 Billion | ₩1.95 Billion | 0.037x | -65.66% |
| 2007-12-31 | ₩27.49 Billion | ₩2.96 Billion | 0.108x | -- |