Caregen Co.Ltd (214370) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.82 Million USD) by net assets (₩216.88 Billion ≈ $146.97 Million USD). 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. Read Caregen Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shenyang Jinbei Automotive Co Ltd SHG:600609	0.204x
Sunway Co Ltd SHG:603333	-0.019x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x
Butterfly Network Inc NYSE:BFLY	-0.014x
Boozt AB ST:BOOZT	0.379x
Sumber Tani Agung Resources Tbk PT JK:STAA	0.115x
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	N/A
Cementos Pacasmayo S.A.A F:EPCC	0.123x

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. For the full company profile with market capitalisation and key ratios, see market value of Caregen Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩222.98 Billion ≈ $151.11 Million	₩13.49 Billion ≈ $9.14 Million	0.060x	-51.93%
2023-12-31	₩227.30 Billion ≈ $154.04 Million	₩28.60 Billion ≈ $19.38 Million	0.126x	+198.20%
2022-12-31	₩215.98 Billion ≈ $146.37 Million	₩-27.68 Billion ≈ $-18.76 Million	-0.128x	-151.82%
2021-12-31	₩209.72 Billion ≈ $142.12 Million	₩51.86 Billion ≈ $35.14 Million	0.247x	+64.84%
2020-12-31	₩205.16 Billion ≈ $139.03 Million	₩30.78 Billion ≈ $20.86 Million	0.150x	-53.27%
2019-12-31	₩217.01 Billion ≈ $147.06 Million	₩69.66 Billion ≈ $47.21 Million	0.321x	+1063.53%
2018-12-31	₩204.75 Billion ≈ $138.76 Million	₩-6.82 Billion ≈ $-4.62 Million	-0.033x	-116.13%
2017-12-31	₩231.83 Billion ≈ $157.11 Million	₩47.88 Billion ≈ $32.45 Million	0.207x	+403.39%
2016-12-31	₩234.11 Billion ≈ $158.65 Million	₩-15.94 Billion ≈ $-10.80 Million	-0.068x	-1180.76%
2015-12-31	₩248.87 Billion ≈ $168.66 Million	₩1.57 Billion ≈ $1.06 Million	0.006x	--

About Caregen Co.Ltd

KQ:214370 Korea Pharmaceuticals

Market Cap

$767.35 Million

₩1.13 Trillion KRW

Market Cap Rank

#10374 Global

#312 in Korea

Share Price

₩105400.00

Change (1 day)

-0.09%

52-Week Range

₩23400.00 - ₩150100.00

All Time High

₩150100.00