Kangstem Biotech Co. Ltd (217730) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kangstem Biotech Co. Ltd (217730) has a cash flow conversion efficiency ratio of -0.056x as of March 2026. 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 (₩-3.47 Billion ≈ $-2.35 Million USD) by net assets (₩62.25 Billion ≈ $42.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 217730 net asset quality score to measure how much of total assets are equity-financed.
Kangstem Biotech Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Kangstem Biotech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 217730 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kangstem Biotech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kangstem Biotech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
RF Industries Ltd
NASDAQ:RFIL
|
0.024x |
|
MC Mining Ltd
AU:MCM
|
-0.090x |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
-0.011x |
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
|
Horizon Gold Ltd
AU:HRN
|
-0.016x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
Annual Cash Flow Conversion Efficiency for Kangstem Biotech Co. Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Kangstem Biotech Co. Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Kangstem Biotech Co. Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩69.06 Billion ≈ $46.80 Million |
₩-11.68 Billion ≈ $-7.91 Million |
-0.169x | +61.55% |
| 2024-12-31 | ₩43.18 Billion ≈ $29.26 Million |
₩-18.99 Billion ≈ $-12.87 Million |
-0.440x | -18.65% |
| 2023-12-31 | ₩44.52 Billion ≈ $30.17 Million |
₩-16.50 Billion ≈ $-11.18 Million |
-0.371x | +7.15% |
| 2022-12-31 | ₩47.26 Billion ≈ $32.03 Million |
₩-18.86 Billion ≈ $-12.78 Million |
-0.399x | -59.89% |
| 2021-12-31 | ₩68.07 Billion ≈ $46.13 Million |
₩-16.99 Billion ≈ $-11.52 Million |
-0.250x | +7.92% |
| 2020-12-31 | ₩51.62 Billion ≈ $34.98 Million |
₩-13.99 Billion ≈ $-9.48 Million |
-0.271x | -43.92% |
| 2019-12-31 | ₩70.72 Billion ≈ $47.93 Million |
₩-13.32 Billion ≈ $-9.03 Million |
-0.188x | +21.73% |
| 2018-12-31 | ₩47.69 Billion ≈ $32.32 Million |
₩-11.48 Billion ≈ $-7.78 Million |
-0.241x | +46.94% |
| 2017-12-31 | ₩23.47 Billion ≈ $15.91 Million |
₩-10.65 Billion ≈ $-7.22 Million |
-0.454x | -33.67% |
| 2016-12-31 | ₩22.98 Billion ≈ $15.57 Million |
₩-7.80 Billion ≈ $-5.28 Million |
-0.339x | -89.64% |
| 2015-12-31 | ₩21.24 Billion ≈ $14.39 Million |
₩-3.80 Billion ≈ $-2.58 Million |
-0.179x | -- |
About Kangstem Biotech Co. Ltd
Kangstem Biotech Co., Ltd. a biopharmaceutical company, develops stem cell therapeutic products for rare and incurable diseases. The company's stem cell therapy products include Furestem-AD for treatment of subacute and chronic atopic dermatitis; Furestem-RA to treat rheumatoid arthritis; and Furestem-CD for treatment of active crohn's disease. It also provides stem cell conditioned media, such a… Read more