188260
Sanigen Co. Ltd, a food sanitation and safety specialist, develops and services solutions for safe food manufacturing, distribution, and sales in Korea and internationally. The company offers PCR detection and nucleic acid extraction kits; bag, diluent, beam template, macroswab, and squeeze products; pathogen detection NGS panel kits; and hand sanitizers, vomit clean up kits, and pure systems. It… Read more
188260 (188260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.225x
Based on the latest financial reports, 188260 (188260) has a cash flow conversion efficiency ratio of -0.225x as of March 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 (₩-2.08 Billion) by net assets (₩9.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
188260 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 188260's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
188260 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 188260 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boswell J G Co
PINK:BWEL
|
N/A |
|
Royal Helium Ltd
OTCQB:RHCCF
|
-0.076x |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
|
HPP Holdings Bhd
KLSE:0228
|
0.023x |
|
Bermas SA
RO:BRM
|
N/A |
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
Pixon Technologies Corporation
TWO:5248
|
0.077x |
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
Annual Cash Flow Conversion Efficiency for 188260 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 188260 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩10.20 Billion | ₩-5.44 Billion | -0.534x | -95.99% |
| 2023-12-31 | ₩13.87 Billion | ₩-3.78 Billion | -0.272x | -209.49% |
| 2022-12-31 | ₩-12.92 Billion | ₩-3.21 Billion | 0.249x | -- |