GREEN CROSS WellBeing Corporation
GREEN CROSS WellBeing Corporation provides personalized nutrition injections in South Korea. The company offers health supplements and food; prescription drugs; and aesthetics, as well as nutritional injections, including vitamins and antioxidants. GREEN CROSS WellBeing Corporation was founded in 2004 and is headquartered in Seoul, South Korea.
GREEN CROSS WellBeing Corporation (234690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, GREEN CROSS WellBeing Corporation (234690) has a cash flow conversion efficiency ratio of 0.030x 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 (₩3.38 Billion) by net assets (₩111.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GREEN CROSS WellBeing Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how GREEN CROSS WellBeing Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GREEN CROSS WellBeing Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GREEN CROSS WellBeing Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hafnia Ltd
OL:HAFNI
|
0.051x |
|
Sarawak Plantation Bhd
KLSE:5135
|
0.046x |
|
Tekcore Co. Ltd
TWO:3339
|
-0.018x |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.025x |
|
Khai Hoan Land Group JSC
VN:KHG
|
-0.033x |
|
Yantai North Andre Juice Company Limited
PINK:YNAJF
|
0.134x |
|
Cps Technologies
NASDAQ:CPSH
|
-0.008x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
Annual Cash Flow Conversion Efficiency for GREEN CROSS WellBeing Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of GREEN CROSS WellBeing Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩104.95 Billion | ₩13.71 Billion | 0.131x | +1372.80% |
| 2023-12-31 | ₩100.39 Billion | ₩-1.03 Billion | -0.010x | -154.11% |
| 2022-12-31 | ₩96.16 Billion | ₩1.82 Billion | 0.019x | -80.72% |
| 2021-12-31 | ₩88.30 Billion | ₩8.68 Billion | 0.098x | +231.95% |
| 2020-12-31 | ₩83.08 Billion | ₩-6.19 Billion | -0.075x | -214.49% |
| 2019-12-31 | ₩83.17 Billion | ₩5.41 Billion | 0.065x | -65.52% |
| 2018-12-31 | ₩28.84 Billion | ₩5.45 Billion | 0.189x | +14.22% |
| 2017-12-31 | ₩24.84 Billion | ₩4.11 Billion | 0.165x | +321.59% |
| 2016-12-31 | ₩20.94 Billion | ₩-1.56 Billion | -0.075x | -- |