Bio-FD&C Co. Ltd.
BIO-FD&C Co.,Ltd. develops active ingredients for anti-aging cosmetics in South Korea. It offers plant cell, peptide, natural extract, and biomolecule products for wrinkle improvement/skin regeneration, skin brightening, acne, skin irritation, wound healing, scalp improvement, skin moisturizing, fine dust, hair loss improvement, pores, lifting, whitening, skin texture, anti-inflammation/skin soot… Read more
Bio-FD&C Co. Ltd. (251120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Bio-FD&C Co. Ltd. (251120) has a cash flow conversion efficiency ratio of 0.028x 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 (₩1.92 Billion) by net assets (₩68.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bio-FD&C Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Bio-FD&C 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.
Bio-FD&C Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bio-FD&C Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ofuna Technology Co., Ltd.
TWO:4577
|
0.049x |
|
Leo Lithium Limited
PINK:LLLAF
|
-0.017x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
Citizens Bancshares Corp
PINK:CZBS
|
0.020x |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
0.006x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
JNK Heaters Co. Ltd
KQ:126880
|
-0.035x |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
0.026x |
Annual Cash Flow Conversion Efficiency for Bio-FD&C Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Bio-FD&C Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩63.13 Billion | ₩6.04 Billion | 0.096x | -7.29% |
| 2023-12-31 | ₩58.62 Billion | ₩6.05 Billion | 0.103x | -1.94% |
| 2022-12-31 | ₩52.98 Billion | ₩5.57 Billion | 0.105x | -54.68% |
| 2021-12-31 | ₩15.88 Billion | ₩3.69 Billion | 0.232x | +36.21% |
| 2020-12-31 | ₩12.42 Billion | ₩2.12 Billion | 0.170x | -47.38% |
| 2019-12-31 | ₩9.96 Billion | ₩3.23 Billion | 0.324x | +123.45% |
| 2018-12-31 | ₩7.40 Billion | ₩1.07 Billion | 0.145x | -- |