Kolmar BNH Co. Ltd Cash Flow Conversion Efficiency
Kolmar BNH Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Kolmar BNH Co. Ltd (200130) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (₩17.27 Billion ≈ $11.70 Million USD) by net assets (₩355.48 Billion ≈ $240.90 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 Kolmar BNH Co. Ltd (2014–2025)
Cash flow conversion efficiency of Kolmar BNH Co. Ltd from 2014 to 2025. This chart illustrates how Kolmar BNH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kolmar BNH Co. Ltd stock price for real-time trading data and today's change.
Kolmar BNH Co. Ltd Cash Flow Conversion Ratio Explained
Kolmar BNH Co. Ltd 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.
Kolmar BNH Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolmar BNH Co. Ltd ranked by their cash flow conversion efficiency. Also see 200130 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIZIANA LIFE SCIENCES LTD
F:0RP
|
N/A |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
-0.098x |
|
Mycenax Biotech
TWO:4726
|
-0.031x |
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
0.044x |
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
-0.271x |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
0.038x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
Annual Cash Flow Conversion Efficiency for Kolmar BNH Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kolmar BNH Co. Ltd from 2014 to 2025. Review Kolmar BNH Co. Ltd (200130) FCF generation index 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 | ₩355.48 Billion ≈ $240.90 Million |
₩37.90 Billion ≈ $25.69 Million |
0.107x | +8.02% |
| 2024-12-31 | ₩397.09 Billion ≈ $269.11 Million |
₩39.20 Billion ≈ $26.56 Million |
0.099x | -30.50% |
| 2023-12-31 | ₩396.30 Billion ≈ $268.57 Million |
₩56.28 Billion ≈ $38.14 Million |
0.142x | +970.94% |
| 2022-12-31 | ₩401.61 Billion ≈ $272.16 Million |
₩5.33 Billion ≈ $3.61 Million |
0.013x | -92.89% |
| 2021-12-31 | ₩385.53 Billion ≈ $261.27 Million |
₩71.94 Billion ≈ $48.75 Million |
0.187x | -21.34% |
| 2020-12-31 | ₩324.95 Billion ≈ $220.21 Million |
₩77.09 Billion ≈ $52.24 Million |
0.237x | -23.43% |
| 2019-12-31 | ₩252.42 Billion ≈ $171.06 Million |
₩78.20 Billion ≈ $53.00 Million |
0.310x | +187.63% |
| 2018-12-31 | ₩204.67 Billion ≈ $138.70 Million |
₩22.05 Billion ≈ $14.94 Million |
0.108x | -65.90% |
| 2017-12-31 | ₩168.79 Billion ≈ $114.39 Million |
₩53.32 Billion ≈ $36.13 Million |
0.316x | +94.09% |
| 2016-12-31 | ₩127.09 Billion ≈ $86.13 Million |
₩20.68 Billion ≈ $14.02 Million |
0.163x | -5.09% |
| 2015-12-31 | ₩100.94 Billion ≈ $68.40 Million |
₩17.31 Billion ≈ $11.73 Million |
0.171x | +554.04% |
| 2014-12-31 | ₩11.23 Billion ≈ $7.61 Million |
₩-424.31 Million ≈ $-287.55K |
-0.038x | -- |
About Kolmar BNH Co. Ltd
Kolmar BNH Co., Ltd. engages in the research and development of materials used in the functional health food and cosmetics market in South Korea and internationally. The company offers cosmetics; and provides total functional health food original development manufacturing services, such as manufacturing tablets, hard capsules, soft capsules, liquids, gels, powder dosage, and various new formulati… Read more