CHA Biotech Co. Ltd (085660) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CHA Biotech Co. Ltd (085660) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (₩-208.26 Million ≈ $-141.14K USD) by net assets (₩1.03 Trillion ≈ $695.85 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 CHA Biotech Co. Ltd (085660) total market value for the company's overall valuation and market capitalisation.
CHA Biotech Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how CHA Biotech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CHA Biotech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHA Biotech Co. Ltd ranked by their cash flow conversion efficiency. Explore 085660 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMPYO Cement Co. Ltd
KQ:038500
|
0.061x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.027x |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
-0.012x |
|
Amper S.A.
MC:AMP
|
-0.602x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
-0.019x |
Annual Cash Flow Conversion Efficiency for CHA Biotech Co. Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of CHA Biotech Co. Ltd from 2009 to 2025. View 085660 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩809.25 Billion ≈ $548.42 Million |
₩-72.52 Billion ≈ $-49.15 Million |
-0.090x | +48.51% |
| 2024-12-31 | ₩284.69 Billion ≈ $192.93 Million |
₩-49.55 Billion ≈ $-33.58 Million |
-0.174x | -1092.29% |
| 2023-12-31 | ₩656.33 Billion ≈ $444.79 Million |
₩11.51 Billion ≈ $7.80 Million |
0.018x | +124.80% |
| 2022-12-31 | ₩291.73 Billion ≈ $197.70 Million |
₩-20.63 Billion ≈ $-13.98 Million |
-0.071x | -245.08% |
| 2021-12-31 | ₩456.06 Billion ≈ $309.06 Million |
₩22.23 Billion ≈ $15.06 Million |
0.049x | -63.17% |
| 2020-12-31 | ₩355.09 Billion ≈ $240.64 Million |
₩47.00 Billion ≈ $31.85 Million |
0.132x | +97.78% |
| 2019-12-31 | ₩377.18 Billion ≈ $255.61 Million |
₩25.24 Billion ≈ $17.10 Million |
0.067x | -70.97% |
| 2018-12-31 | ₩326.99 Billion ≈ $221.60 Million |
₩75.38 Billion ≈ $51.09 Million |
0.231x | +342.94% |
| 2017-12-31 | ₩230.74 Billion ≈ $156.37 Million |
₩12.01 Billion ≈ $8.14 Million |
0.052x | +31.95% |
| 2016-12-31 | ₩286.32 Billion ≈ $194.04 Million |
₩11.29 Billion ≈ $7.65 Million |
0.039x | -81.50% |
| 2015-12-31 | ₩290.10 Billion ≈ $196.60 Million |
₩61.86 Billion ≈ $41.92 Million |
0.213x | +3732.73% |
| 2014-12-31 | ₩437.45 Billion ≈ $296.46 Million |
₩-2.57 Billion ≈ $-1.74 Million |
-0.006x | -104.53% |
| 2013-12-31 | ₩512.34 Billion ≈ $347.21 Million |
₩66.35 Billion ≈ $44.97 Million |
0.130x | -6.23% |
| 2012-12-31 | ₩331.41 Billion ≈ $224.59 Million |
₩45.77 Billion ≈ $31.02 Million |
0.138x | +13.63% |
| 2011-12-31 | ₩285.46 Billion ≈ $193.45 Million |
₩34.69 Billion ≈ $23.51 Million |
0.122x | -54.29% |
| 2010-12-31 | ₩158.24 Billion ≈ $107.24 Million |
₩42.07 Billion ≈ $28.51 Million |
0.266x | +39.05% |
| 2009-12-31 | ₩125.61 Billion ≈ $85.12 Million |
₩24.02 Billion ≈ $16.28 Million |
0.191x | -- |
About CHA Biotech Co. Ltd
Chabiotech Co.,Ltd., a bio company, develops cell and gene therapy related to stem and immune cells in South Korea and internationally. The company provides an umbilical cord blood consignment storage for the treatment of incurable diseases; regenerative medicines, immune cell and stem cell storage services, anti-aging, and solutions for incurable diseases; medical wellness programs, comprising f… Read more