BCWORLD PHARM. Co. Ltd (200780) - Cash Flow Conversion Efficiency
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. Also see 200780 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 200780 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puma Exploration Inc
V:PUMA
|
-0.007x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Glostrext Berhad
KLSE:0284
|
0.044x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
TPC Plus Bhd
KLSE:7176
|
-0.173x |
|
First Hydrogen Corp
V:FHYD
|
0.122x |
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. View BCWORLD PHARM. Co. Ltd (200780) stock price for real-time trading data and today's change.
| 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
BCWORLD PHARM. Co., Ltd. operates as a pharmaceutical company in South Korea. The company provides products in various therapeutic areas comprising musculoskeletal system, digestive system, circulatory machine, central nervous system, adrenocorticosteroids, narcotic analgesics, erectile dysfunction treatment, wellbeing injection, diuretic, antitussive expectorant, vaginitis treatment, anti-tuberc… Read more