PanGen Biotech Inc (222110) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.122x

Based on the latest financial reports, PanGen Biotech Inc (222110) has a cash flow conversion efficiency ratio of -0.122x 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 (₩-3.66 Billion ≈ $-2.48 Million USD) by net assets (₩30.03 Billion ≈ $20.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PanGen Biotech Inc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how PanGen Biotech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PanGen Biotech Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

PanGen Biotech Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PanGen Biotech Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	0.120x
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x
AC S.A. WAR:ACG	0.075x
Bai Sha Technology Co Ltd TWO:8401	0.046x
Herantis Pharma Oyj HE:HRTIS	-1.937x
REDCO PRP GROUP LTD -05 F:8KI	N/A
Finetechnix. Co.Ltd KQ:106240	0.015x
MCE Holdings Bhd KLSE:7004	0.008x

Annual Cash Flow Conversion Efficiency for PanGen Biotech Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of PanGen Biotech Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see PanGen Biotech Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩24.91 Billion ≈ $16.88 Million	₩2.99 Billion ≈ $2.02 Million	0.120x	+143.67%
2023-12-31	₩12.57 Billion ≈ $8.52 Million	₩-3.45 Billion ≈ $-2.34 Million	-0.275x	-35.00%
2022-12-31	₩17.22 Billion ≈ $11.67 Million	₩-3.50 Billion ≈ $-2.37 Million	-0.203x	-29.11%
2021-12-31	₩21.10 Billion ≈ $14.30 Million	₩-3.32 Billion ≈ $-2.25 Million	-0.158x	+52.17%
2020-12-31	₩14.21 Billion ≈ $9.63 Million	₩-4.68 Billion ≈ $-3.17 Million	-0.329x	-65.73%
2019-12-31	₩18.43 Billion ≈ $12.49 Million	₩-3.66 Billion ≈ $-2.48 Million	-0.199x	+4.56%
2018-12-31	₩26.94 Billion ≈ $18.26 Million	₩-5.61 Billion ≈ $-3.80 Million	-0.208x	-891.15%
2017-12-31	₩31.31 Billion ≈ $21.22 Million	₩-657.84 Million ≈ $-445.81K	-0.021x	+82.93%
2016-12-31	₩35.31 Billion ≈ $23.93 Million	₩-4.35 Billion ≈ $-2.94 Million	-0.123x	+49.74%
2015-12-31	₩6.56 Billion ≈ $4.45 Million	₩-1.61 Billion ≈ $-1.09 Million	-0.245x	-95.31%
2014-12-31	₩10.69 Billion ≈ $7.24 Million	₩-1.34 Billion ≈ $-908.12K	-0.125x	--

About PanGen Biotech Inc

KQ:222110 Korea Biotechnology

Market Cap

$54.41 Million

₩80.29 Billion KRW

Market Cap Rank

#21565 Global

#1392 in Korea

Share Price

₩5950.00

Change (1 day)

-0.83%

52-Week Range

₩4555.00 - ₩7340.00

All Time High

₩24450.00