BCWORLD PHARM. Co. Ltd (200780) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Based on the latest financial reports, BCWORLD PHARM. Co. Ltd (200780) has a cash flow conversion efficiency ratio of 0.020x 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 (₩1.43 Billion ≈ $968.52K USD) by net assets (₩72.50 Billion ≈ $49.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BCWORLD PHARM. Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how BCWORLD PHARM. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 200780 total liabilities for a breakdown of total debt and financial obligations.

BCWORLD PHARM. Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BCWORLD PHARM. Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MPC Energy Solutions NV OL:MPCES	0.002x
Green Critical Minerals Ltd AU:GCM	-0.032x
Heeros Oyj HE:HEEROS	0.475x
D P Wires Limited NSE:DPWIRES	0.208x
HLscience Co. Ltd KQ:239610	-0.023x
Focus Graphite Inc V:FMS	2.166x
Carbochim SA RO:CBC	N/A
Central Motek Co Ltd KO:308170	-0.050x

Annual Cash Flow Conversion Efficiency for BCWORLD PHARM. Co. Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of BCWORLD PHARM. Co. Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of BCWORLD PHARM. Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩76.67 Billion ≈ $51.96 Million	₩4.04 Billion ≈ $2.74 Million	0.053x	-60.64%
2023-12-31	₩81.64 Billion ≈ $55.33 Million	₩10.94 Billion ≈ $7.41 Million	0.134x	+54.84%
2022-12-31	₩79.55 Billion ≈ $53.91 Million	₩6.88 Billion ≈ $4.66 Million	0.087x	+1237.07%
2021-12-31	₩81.46 Billion ≈ $55.20 Million	₩-619.83 Million ≈ $-420.05K	-0.008x	+85.94%
2020-12-31	₩101.69 Billion ≈ $68.92 Million	₩-5.50 Billion ≈ $-3.73 Million	-0.054x	-143.45%
2019-12-31	₩97.24 Billion ≈ $65.90 Million	₩12.11 Billion ≈ $8.21 Million	0.125x	+110.10%
2018-12-31	₩90.09 Billion ≈ $61.05 Million	₩5.34 Billion ≈ $3.62 Million	0.059x	-39.05%
2017-12-31	₩81.23 Billion ≈ $55.05 Million	₩7.90 Billion ≈ $5.35 Million	0.097x	+2848.61%
2016-12-31	₩73.88 Billion ≈ $50.06 Million	₩243.66 Million ≈ $165.13K	0.003x	-97.47%
2015-12-31	₩67.40 Billion ≈ $45.68 Million	₩8.78 Billion ≈ $5.95 Million	0.130x	--

About BCWORLD PHARM. Co. Ltd

KQ:200780 Korea Drug Manufacturers - General

Market Cap

$30.55 Million

₩45.09 Billion KRW

Market Cap Rank

#23644 Global

#1696 in Korea

Share Price

₩4410.00

Change (1 day)

-0.79%

52-Week Range

₩4210.00 - ₩5870.00

All Time High

₩30700.49