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 -0.087x as of June 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 (₩-4.93 Billion ≈ $-3.34 Million USD) by net assets (₩56.56 Billion ≈ $38.33 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 how much is Kangstem Biotech Co. Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Kangstem Biotech Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungshin Cemen
KO:004980
|
0.018x |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.000x |
|
NIIT Limited
NSE:NIITLTD
|
-0.015x |
|
Wam Alternative Assets Ltd
AU:WMA
|
-0.150x |
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
|
AirBoss of America Corp.
TO:BOS
|
0.015x |
|
UNIBEP S.A.
WAR:UNI
|
0.584x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
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. View Kangstem Biotech Co. Ltd (217730) stock price for real-time trading data and today's change.
| 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