FutureChem Co.Ltd (220100) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-967.24K USD) by net assets (₩50.88 Billion ≈ $34.48 Million USD). 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. Read FutureChem Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
Polyplex (Thailand) Public Company Limited BK:PTL	0.032x
OVB Holding AG XETRA:O4B	0.033x
Dong-A St KO:170900	0.012x
NovaBridge Biosciences NASDAQ:NBP	0.007x
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	N/A
Namchow Chemical Industrial Co Ltd TW:1702	0.030x
Mangalam Cement Limited NSE:MANGLMCEM	0.019x

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. For the full company profile with market capitalisation and key ratios, see 220100 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩54.38 Billion ≈ $36.85 Million	₩-3.21 Billion ≈ $-2.17 Million	-0.059x	-1.38%
2023-12-31	₩63.91 Billion ≈ $43.31 Million	₩-3.72 Billion ≈ $-2.52 Million	-0.058x	+46.36%
2022-12-31	₩70.14 Billion ≈ $47.53 Million	₩-7.61 Billion ≈ $-5.16 Million	-0.109x	-94.08%
2021-12-31	₩52.72 Billion ≈ $35.72 Million	₩-2.95 Billion ≈ $-2.00 Million	-0.056x	-6.51%
2020-12-31	₩43.37 Billion ≈ $29.39 Million	₩-2.28 Billion ≈ $-1.54 Million	-0.052x	+78.37%
2019-12-31	₩11.16 Billion ≈ $7.57 Million	₩-2.71 Billion ≈ $-1.84 Million	-0.243x	-19.64%
2018-12-31	₩16.46 Billion ≈ $11.15 Million	₩-3.34 Billion ≈ $-2.26 Million	-0.203x	-94.51%
2017-12-31	₩27.20 Billion ≈ $18.43 Million	₩-2.84 Billion ≈ $-1.92 Million	-0.104x	-49.37%
2016-12-31	₩31.53 Billion ≈ $21.37 Million	₩-2.20 Billion ≈ $-1.49 Million	-0.070x	--

About FutureChem Co.Ltd

KQ:220100 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$274.64 Million

₩405.26 Billion KRW

Market Cap Rank

#15336 Global

#574 in Korea

Share Price

₩18340.00

Change (1 day)

-3.52%

52-Week Range

₩15200.00 - ₩34200.00

All Time High

₩34200.00