ST Pharm Co.Ltd
ST Pharm Co. Ltd., a contract development manufacturing organization, provides products for pharmaceutical and non-pharmaceutical area in South Korea. The company offers chemistry manufacturing control (CMC) services, which includes analytical method development; in-house reference standard testing; analytical method qualification/validation; analytical characterization; and CMC documentation. It… Read more
ST Pharm Co.Ltd (237690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, ST Pharm Co.Ltd (237690) has a cash flow conversion efficiency ratio of 0.053x 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 (₩29.25 Billion) by net assets (₩555.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ST Pharm Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how ST Pharm Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ST Pharm Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ST Pharm Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
Faes Farma SA
MC:FAE
|
0.048x |
|
Bittium Oyj
HE:BITTI
|
0.042x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
QUIDELORTHO DL-001
F:QL1A
|
N/A |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
Mercialys SA
PA:MERY
|
0.104x |
|
Deutsche Wohnen AG
LSE:0OBQ
|
0.005x |
Annual Cash Flow Conversion Efficiency for ST Pharm Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of ST Pharm Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩502.99 Billion | ₩109.45 Billion | 0.218x | +6384.31% |
| 2023-12-31 | ₩386.91 Billion | ₩1.30 Billion | 0.003x | -83.89% |
| 2022-12-31 | ₩337.63 Billion | ₩7.03 Billion | 0.021x | -7.48% |
| 2021-12-31 | ₩322.97 Billion | ₩7.27 Billion | 0.023x | +131.75% |
| 2020-12-31 | ₩295.33 Billion | ₩-20.93 Billion | -0.071x | +30.09% |
| 2019-12-31 | ₩300.96 Billion | ₩-30.52 Billion | -0.101x | -412.25% |
| 2018-12-31 | ₩331.57 Billion | ₩10.77 Billion | 0.032x | -79.06% |
| 2017-12-31 | ₩351.08 Billion | ₩54.44 Billion | 0.155x | -4.35% |
| 2016-12-31 | ₩313.24 Billion | ₩50.78 Billion | 0.162x | -42.38% |
| 2015-12-31 | ₩127.33 Billion | ₩35.82 Billion | 0.281x | -- |