AbClon Inc (174900) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AbClon Inc (174900) has a cash flow conversion efficiency ratio of -0.055x as of March 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 (₩-3.19 Billion ≈ $-2.16 Million USD) by net assets (₩58.28 Billion ≈ $39.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is AbClon Inc's balance sheet to measure how much of total assets are equity-financed.
AbClon Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how AbClon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of AbClon Inc to evaluate the quality of earnings relative to operating cash generation.
AbClon Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AbClon Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.014x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Career Technology MFG Co Ltd
TW:6153
|
-0.028x |
|
Fujian Cement Inc
SHG:600802
|
-0.135x |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
0.064x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
N/A |
Annual Cash Flow Conversion Efficiency for AbClon Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of AbClon Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of AbClon Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩60.44 Billion ≈ $40.96 Million |
₩-13.83 Billion ≈ $-9.37 Million |
-0.229x | +53.26% |
| 2024-12-31 | ₩29.41 Billion ≈ $19.93 Million |
₩-14.39 Billion ≈ $-9.75 Million |
-0.490x | -40.56% |
| 2023-12-31 | ₩27.23 Billion ≈ $18.46 Million |
₩-9.48 Billion ≈ $-6.43 Million |
-0.348x | -70.15% |
| 2022-12-31 | ₩36.60 Billion ≈ $24.81 Million |
₩-7.49 Billion ≈ $-5.08 Million |
-0.205x | +54.15% |
| 2021-12-31 | ₩19.36 Billion ≈ $13.12 Million |
₩-8.64 Billion ≈ $-5.86 Million |
-0.446x | -131.82% |
| 2020-12-31 | ₩29.33 Billion ≈ $19.88 Million |
₩-5.65 Billion ≈ $-3.83 Million |
-0.193x | -1414.49% |
| 2019-12-31 | ₩35.38 Billion ≈ $23.98 Million |
₩-449.88 Million ≈ $-304.88K |
-0.013x | -106.40% |
| 2018-12-31 | ₩18.70 Billion ≈ $12.67 Million |
₩3.71 Billion ≈ $2.52 Million |
0.199x | +409.96% |
| 2017-12-31 | ₩17.39 Billion ≈ $11.79 Million |
₩-1.11 Billion ≈ $-755.45K |
-0.064x | -274.68% |
| 2016-12-31 | ₩11.98 Billion ≈ $8.12 Million |
₩-204.92 Million ≈ $-138.87K |
-0.017x | +89.66% |
| 2015-12-31 | ₩13.31 Billion ≈ $9.02 Million |
₩-2.20 Billion ≈ $-1.49 Million |
-0.165x | -- |
About AbClon Inc
AbClon Inc. engages in the research and development of antibody drugs in South Korea and Sweden. The company's products in pipeline include NEST platform technology products for breast and gastric cancers; AffiMab platform technology products for colon cancer and autoimmune diseases; and CAR-T platform technology products for hematologic and ovarian cancers. AbClon Inc. was founded in 2010 and is… Read more