FutureChem Co.Ltd Cash Flow Conversion Efficiency
FutureChem Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, FutureChem Co.Ltd (220100) has a cash flow conversion efficiency ratio of 0.000x 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 (₩13.90 Million ≈ $9.42K USD) by net assets (₩52.79 Billion ≈ $35.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FutureChem Co.Ltd (2016–2025)
Cash flow conversion efficiency of FutureChem Co.Ltd from 2016 to 2025. This chart illustrates how FutureChem Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FutureChem Co.Ltd share price for real-time trading data and today's change.
FutureChem Co.Ltd Cash Flow Conversion Ratio Explained
FutureChem Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FutureChem Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
-0.001x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
|
Afyren SAS
PA:ALAFY
|
-0.044x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
-0.022x |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
N/A |
|
DIOSTECH Co.Ltd
KQ:196450
|
-0.140x |
|
Galleon Gold Corp
V:GGO
|
-0.044x |
Annual Cash Flow Conversion Efficiency for FutureChem Co.Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of FutureChem Co.Ltd from 2016 to 2025. Review FutureChem Co.Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩54.83 Billion ≈ $37.16 Million |
₩-2.43 Billion ≈ $-1.64 Million |
-0.044x | +24.98% |
| 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
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