GREEN CROSS WellBeing Corporation (234690) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GREEN CROSS WellBeing Corporation (234690) has a cash flow conversion efficiency ratio of -0.037x 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 (₩-3.97 Billion ≈ $-2.69 Million USD) by net assets (₩107.17 Billion ≈ $72.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 234690 market cap for the company's overall valuation and market capitalisation.
GREEN CROSS WellBeing Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how GREEN CROSS WellBeing Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of GREEN CROSS WellBeing Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
|
Lumi Gruppen AS
OL:LUMI
|
0.171x |
|
TK Chemical Corporation
KQ:104480
|
0.005x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.009x |
Annual Cash Flow Conversion Efficiency for GREEN CROSS WellBeing Corporation (2016–2025)
The table below shows the annual cash flow conversion efficiency of GREEN CROSS WellBeing Corporation from 2016 to 2025. View GREEN CROSS WellBeing Corporation (234690) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩112.70 Billion ≈ $76.38 Million |
₩5.73 Billion ≈ $3.88 Million |
0.051x | -61.08% |
| 2024-12-31 | ₩104.95 Billion ≈ $71.13 Million |
₩13.71 Billion ≈ $9.29 Million |
0.131x | +1372.80% |
| 2023-12-31 | ₩100.39 Billion ≈ $68.03 Million |
₩-1.03 Billion ≈ $-698.19K |
-0.010x | -154.11% |
| 2022-12-31 | ₩96.16 Billion ≈ $65.17 Million |
₩1.82 Billion ≈ $1.24 Million |
0.019x | -80.72% |
| 2021-12-31 | ₩88.30 Billion ≈ $59.84 Million |
₩8.68 Billion ≈ $5.89 Million |
0.098x | +231.95% |
| 2020-12-31 | ₩83.08 Billion ≈ $56.30 Million |
₩-6.19 Billion ≈ $-4.20 Million |
-0.075x | -214.49% |
| 2019-12-31 | ₩83.17 Billion ≈ $56.36 Million |
₩5.41 Billion ≈ $3.67 Million |
0.065x | -65.52% |
| 2018-12-31 | ₩28.84 Billion ≈ $19.55 Million |
₩5.45 Billion ≈ $3.69 Million |
0.189x | +14.22% |
| 2017-12-31 | ₩24.84 Billion ≈ $16.83 Million |
₩4.11 Billion ≈ $2.78 Million |
0.165x | +321.59% |
| 2016-12-31 | ₩20.94 Billion ≈ $14.19 Million |
₩-1.56 Billion ≈ $-1.06 Million |
-0.075x | -- |
About GREEN CROSS WellBeing Corporation
GC 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. The company was formerly known as GREEN CROSS WellBeing Corporation and changed its name to GC WellBeing Corporation in April 2026. The company was founded in … Read more