Caregen Co.Ltd
Caregen Co., Ltd. engages in the research, development, and commercialization of biomimetic peptides and growth factors worldwide. The company offers cosmeceutical products and food supplements under the Dermaheal, Renokin, Deglusterol, PURILUX, Pelo Baum, Pim-Pim-Paul, Neovert, and PTx brands. It also provides medical devices under the REVOFIL, DR.CYJ, PROSTROLANE, PROSTROLANE B-Series, and CG S… Read more
Caregen Co.Ltd (214370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.019x
Based on the latest financial reports, Caregen Co.Ltd (214370) has a cash flow conversion efficiency ratio of 0.019x as of June 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 (₩4.16 Billion) by net assets (₩216.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caregen Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Caregen Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caregen Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caregen Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ser Educacional Sa
SA:SEER3
|
0.098x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.043x |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.223x |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.011x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
TA-I Technology Co Ltd
TW:2478
|
0.032x |
Annual Cash Flow Conversion Efficiency for Caregen Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Caregen Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩222.98 Billion | ₩13.49 Billion | 0.060x | -51.93% |
| 2023-12-31 | ₩227.30 Billion | ₩28.60 Billion | 0.126x | +198.20% |
| 2022-12-31 | ₩215.98 Billion | ₩-27.68 Billion | -0.128x | -151.82% |
| 2021-12-31 | ₩209.72 Billion | ₩51.86 Billion | 0.247x | +64.84% |
| 2020-12-31 | ₩205.16 Billion | ₩30.78 Billion | 0.150x | -53.27% |
| 2019-12-31 | ₩217.01 Billion | ₩69.66 Billion | 0.321x | +1063.53% |
| 2018-12-31 | ₩204.75 Billion | ₩-6.82 Billion | -0.033x | -116.13% |
| 2017-12-31 | ₩231.83 Billion | ₩47.88 Billion | 0.207x | +403.39% |
| 2016-12-31 | ₩234.11 Billion | ₩-15.94 Billion | -0.068x | -1180.76% |
| 2015-12-31 | ₩248.87 Billion | ₩1.57 Billion | 0.006x | -- |