CORESTEM Inc (166480) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.103x

Based on the latest financial reports, CORESTEM Inc (166480) has a cash flow conversion efficiency ratio of -0.103x 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 (₩-4.18 Billion ≈ $-2.83 Million USD) by net assets (₩40.62 Billion ≈ $27.53 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 CORESTEM Inc stock valuation for the company's overall valuation and market capitalisation.

CORESTEM Inc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how CORESTEM Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CORESTEM Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CORESTEM Inc ranked by their cash flow conversion efficiency. Explore CORESTEM Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Development Advance Solution Co Ltd KO:058730	0.022x
CLEAN TEQ WATER LTD F:9NK	N/A
CLOUDR GROUP LTD. F:H3L	N/A
SANGBO Corp KQ:027580	-0.080x
Ta Jiang Co Ltd TW:1453	-0.077x
ENERGY S.P.A. F:S2I	N/A
Immutep Ltd AU:IMM	-0.233x
HARMONEY CORP. LTD F:6DR	N/A

Annual Cash Flow Conversion Efficiency for CORESTEM Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of CORESTEM Inc from 2014 to 2024. View 166480 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩48.59 Billion ≈ $32.93 Million	₩-21.12 Billion ≈ $-14.31 Million	-0.435x	+45.73%
2023-12-31	₩19.60 Billion ≈ $13.28 Million	₩-15.70 Billion ≈ $-10.64 Million	-0.801x	-294.34%
2022-12-31	₩41.46 Billion ≈ $28.10 Million	₩-8.42 Billion ≈ $-5.71 Million	-0.203x	+1.23%
2021-12-31	₩37.19 Billion ≈ $25.20 Million	₩-7.65 Billion ≈ $-5.18 Million	-0.206x	-290.05%
2020-12-31	₩41.29 Billion ≈ $27.98 Million	₩4.47 Billion ≈ $3.03 Million	0.108x	+1260.00%
2019-12-31	₩57.70 Billion ≈ $39.10 Million	₩-538.08 Million ≈ $-364.65K	-0.009x	+48.55%
2018-12-31	₩62.24 Billion ≈ $42.18 Million	₩-1.13 Billion ≈ $-764.48K	-0.018x	+81.10%
2017-12-31	₩65.60 Billion ≈ $44.46 Million	₩-6.29 Billion ≈ $-4.26 Million	-0.096x	-282.69%
2016-12-31	₩66.73 Billion ≈ $45.22 Million	₩3.50 Billion ≈ $2.37 Million	0.053x	+424.60%
2015-12-31	₩63.04 Billion ≈ $42.72 Million	₩-1.02 Billion ≈ $-691.01K	-0.016x	+87.47%
2014-12-31	₩18.97 Billion ≈ $12.86 Million	₩-2.45 Billion ≈ $-1.66 Million	-0.129x	--

About CORESTEM Inc

KQ:166480 Korea Biotechnology

Market Cap

$39.60 Million

₩58.44 Billion KRW

Market Cap Rank

#22863 Global

#1511 in Korea

Share Price

₩2080.00

Change (1 day)

-1.42%

52-Week Range

₩1060.00 - ₩4800.00

All Time High

₩32150.00