DHP Korea Co. Ltd
OPTUS Pharmaceutical Co., Ltd. provides ophthalmic solutions in South Korea. The company offers dry eye preparation, antibiotics, anti-allergic preparation, steroids preparation, glaucoma treatment, and retinopathy treatment products. It also provides ETC, OTC, cosmetics, healthcare, and other products, as well as single-dose unit eye drops and eye care products under OEU& brand name. The company… Read more
DHP Korea Co. Ltd (131030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, DHP Korea Co. Ltd (131030) has a cash flow conversion efficiency ratio of 0.035x 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 (₩5.29 Billion) by net assets (₩150.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DHP Korea Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how DHP Korea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DHP Korea Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DHP Korea Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEFRAN SPA EO 1
F:GF7
|
N/A |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
Genova Property Group AB
ST:GPG
|
0.008x |
|
Prospect Logistics and Industrial Leasehold Real Estate Investment Trust
BK:PROSPECT
|
0.015x |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
Song Ba JSC
VN:SBA
|
N/A |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.565x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.005x |
Annual Cash Flow Conversion Efficiency for DHP Korea Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of DHP Korea Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩143.73 Billion | ₩8.90 Billion | 0.062x | -33.03% |
| 2023-12-31 | ₩134.45 Billion | ₩12.44 Billion | 0.093x | +462.97% |
| 2022-12-31 | ₩124.47 Billion | ₩2.05 Billion | 0.016x | -70.48% |
| 2021-12-31 | ₩127.02 Billion | ₩7.07 Billion | 0.056x | -62.06% |
| 2020-12-31 | ₩118.88 Billion | ₩17.45 Billion | 0.147x | -6.05% |
| 2019-12-31 | ₩107.75 Billion | ₩16.83 Billion | 0.156x | -1.48% |
| 2018-12-31 | ₩94.90 Billion | ₩15.05 Billion | 0.159x | -25.02% |
| 2017-12-31 | ₩86.55 Billion | ₩18.30 Billion | 0.211x | +32.18% |
| 2016-12-31 | ₩75.26 Billion | ₩12.04 Billion | 0.160x | -5.44% |
| 2015-12-31 | ₩65.49 Billion | ₩11.08 Billion | 0.169x | -25.43% |
| 2014-12-31 | ₩56.49 Billion | ₩12.82 Billion | 0.227x | -- |