GREEN CROSS WellBeing Corporation Cash Flow Conversion Efficiency

Latest as of March 2026: -0.037x

GREEN CROSS WellBeing Corporation 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.

Cash Flow Conversion Efficiency of GREEN CROSS WellBeing Corporation (2016–2025)

Cash flow conversion efficiency of GREEN CROSS WellBeing Corporation from 2016 to 2025. This chart illustrates how GREEN CROSS WellBeing Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GREEN CROSS WellBeing Corporation stock price today for real-time trading data and today's change.

GREEN CROSS WellBeing Corporation Cash Flow Conversion Ratio Explained

GREEN CROSS WellBeing Corporation 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.

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. Also see how much is GREEN CROSS WellBeing Corporation worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Clarin S.A. BA:GCLA	-0.134x
Mostostal Zabrze - Holding SA WAR:MSZ	-0.083x
Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	-0.031x
De Licacy Industrial Co Ltd TW:1464	0.054x
ABL Group ASA OL:ABL	0.040x
City Lodge Hotels Ltd JSE:CLH	0.194x
Salmon Evolution Holding AS OL:SALME	-0.013x
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x

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. Review GREEN CROSS WellBeing Corporation free cash flow ratio 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	₩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

KQ:234690 Korea Biotechnology

Market Cap

$125.43 Million

₩185.08 Billion KRW

Market Cap Rank

#18169 Global

#796 in Korea

Share Price

₩10430.00

Change (1 day)

+2.15%

52-Week Range

₩7250.00 - ₩15100.00

All Time High

₩16468.03