Green Cross Lab Cell Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.001x

Green Cross Lab Cell Corporation cash flow conversion efficiency. Based on the latest financial reports, Green Cross Lab Cell Corporation (144510) has a cash flow conversion efficiency ratio of 0.001x 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 (₩208.25 Million ≈ $141.13K USD) by net assets (₩189.35 Billion ≈ $128.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Green Cross Lab Cell Corporation (2015–2025)

Cash flow conversion efficiency of Green Cross Lab Cell Corporation from 2015 to 2025. This chart illustrates how Green Cross Lab Cell Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Green Cross Lab Cell Corporation stock quote for real-time trading data and today's change.

Green Cross Lab Cell Corporation Cash Flow Conversion Ratio Explained

Green Cross Lab Cell Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Green Cross Lab Cell Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Green Cross Lab Cell Corporation ranked by their cash flow conversion efficiency. Also see 144510 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Odlewnie Polskie SA WAR:ODL	0.063x
The Hi-Tech Gears Limited NSE:HITECHGEAR	0.043x
Asia Pacific Satellite Inc KQ:211270	0.011x
SaltX Technology Holding AB ST:SALT-B	-0.078x
Samyang Packaging KO:272550	0.045x
Ulusoy Un Sanayi ve Ticaret AS IS:ULUUN	-0.156x
LINMON MEDIA LTD -000025 F:8MN	N/A
Hiap Teck Venture Bhd KLSE:5072	-0.022x

Annual Cash Flow Conversion Efficiency for Green Cross Lab Cell Corporation (2015–2025)

The table below shows the annual cash flow conversion efficiency of Green Cross Lab Cell Corporation from 2015 to 2025. Review free cash flow generation of Green Cross Lab Cell Corporation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩190.38 Billion ≈ $129.02 Million	₩9.19 Billion ≈ $6.23 Million	0.048x	+94.89%
2024-12-31	₩457.79 Billion ≈ $310.24 Million	₩11.34 Billion ≈ $7.69 Million	0.025x	+265.48%
2023-12-31	₩541.48 Billion ≈ $366.95 Million	₩3.67 Billion ≈ $2.49 Million	0.007x	-94.50%
2022-12-31	₩538.46 Billion ≈ $364.91 Million	₩66.42 Billion ≈ $45.01 Million	0.123x	+163.63%
2021-12-31	₩511.00 Billion ≈ $346.30 Million	₩23.91 Billion ≈ $16.20 Million	0.047x	-75.73%
2020-12-31	₩47.17 Billion ≈ $31.97 Million	₩9.09 Billion ≈ $6.16 Million	0.193x	+3707.58%
2019-12-31	₩44.05 Billion ≈ $29.85 Million	₩223.04 Million ≈ $151.15K	0.005x	-50.78%
2018-12-31	₩47.72 Billion ≈ $32.34 Million	₩490.92 Million ≈ $332.69K	0.010x	-82.63%
2017-12-31	₩48.32 Billion ≈ $32.75 Million	₩2.86 Billion ≈ $1.94 Million	0.059x	+1059.97%
2016-12-31	₩48.10 Billion ≈ $32.59 Million	₩-296.65 Million ≈ $-201.04K	-0.006x	-103.71%
2015-12-31	₩8.96 Billion ≈ $6.07 Million	₩1.49 Billion ≈ $1.01 Million	0.166x	--

About Green Cross Lab Cell Corporation

KQ:144510 Korea Diagnostics & Research

Market Cap

$100.72 Million

₩148.62 Billion KRW

Market Cap Rank

#18973 Global

#901 in Korea

Share Price

₩9890.00

Change (1 day)

-1.98%

52-Week Range

₩9750.00 - ₩27500.00

All Time High

₩126167.70