Peptron Inc
Peptron, Inc. engages in the development of peptide-based medicines. The company's technologies include long acting; and SmartDepot, an ultrasonic spray drying technology for the preparation of sustained release injectable microsphere formulation of drug. Its research and development products include Luphere Depot for prostate cancer, endometriosis, uterine fibroids, premenopausal breast cancer, … Read more
Peptron Inc (087010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Peptron Inc (087010) has a cash flow conversion efficiency ratio of -0.050x 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 (₩-7.30 Billion) by net assets (₩146.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peptron Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Peptron Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peptron Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peptron Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.021x |
|
ISS A/S
OTCGREY:ISFFF
|
0.006x |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
0.019x |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.003x |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
0.067x |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.014x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.039x |
Annual Cash Flow Conversion Efficiency for Peptron Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Peptron Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩151.71 Billion | ₩-12.77 Billion | -0.084x | +72.30% |
| 2023-12-31 | ₩36.13 Billion | ₩-10.97 Billion | -0.304x | -37.64% |
| 2022-12-31 | ₩53.11 Billion | ₩-11.72 Billion | -0.221x | -29.48% |
| 2021-12-31 | ₩62.28 Billion | ₩-10.61 Billion | -0.170x | +2.98% |
| 2020-12-31 | ₩77.13 Billion | ₩-13.55 Billion | -0.176x | +48.60% |
| 2019-12-31 | ₩28.09 Billion | ₩-9.60 Billion | -0.342x | -268.75% |
| 2018-12-31 | ₩45.10 Billion | ₩-4.18 Billion | -0.093x | +19.36% |
| 2017-12-31 | ₩48.95 Billion | ₩-5.63 Billion | -0.115x | -124.03% |
| 2016-12-31 | ₩53.21 Billion | ₩-2.73 Billion | -0.051x | +62.48% |
| 2015-12-31 | ₩17.23 Billion | ₩-2.36 Billion | -0.137x | +65.62% |
| 2014-12-31 | ₩7.18 Billion | ₩-2.86 Billion | -0.398x | -- |