FutureChem Co.Ltd
FutureChem Co.,Ltd engages in the research and development, production, and sale of chemicals, pharmaceuticals, and medical devices in South Korea and internationally. The company offers radioactive pharmaceuticals, including [18F]FDG for the treatment of general cancer diagnosis, PDvue for Parkinson's disease, Alzavue for Alzheimer's disease, and FLT for the lung cancer diagnosis. Its products i… Read more
FutureChem Co.Ltd (220100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, FutureChem Co.Ltd (220100) has a cash flow conversion efficiency ratio of -0.028x 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) by net assets (₩50.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FutureChem Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how FutureChem 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.
FutureChem Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FutureChem Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriental Union Chemical Corp
TW:1710
|
0.008x |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.056x |
|
Genie Energy Ltd
NYSE:GNE
|
0.074x |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
Nathans Famous Inc
NASDAQ:NATH
|
-0.377x |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
Pubmatic Inc
NASDAQ:PUBM
|
0.132x |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
Annual Cash Flow Conversion Efficiency for FutureChem Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of FutureChem Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩54.38 Billion | ₩-3.21 Billion | -0.059x | -1.38% |
| 2023-12-31 | ₩63.91 Billion | ₩-3.72 Billion | -0.058x | +46.36% |
| 2022-12-31 | ₩70.14 Billion | ₩-7.61 Billion | -0.109x | -94.08% |
| 2021-12-31 | ₩52.72 Billion | ₩-2.95 Billion | -0.056x | -6.51% |
| 2020-12-31 | ₩43.37 Billion | ₩-2.28 Billion | -0.052x | +78.37% |
| 2019-12-31 | ₩11.16 Billion | ₩-2.71 Billion | -0.243x | -19.64% |
| 2018-12-31 | ₩16.46 Billion | ₩-3.34 Billion | -0.203x | -94.51% |
| 2017-12-31 | ₩27.20 Billion | ₩-2.84 Billion | -0.104x | -49.37% |
| 2016-12-31 | ₩31.53 Billion | ₩-2.20 Billion | -0.070x | -- |