L&C Bio Co. Ltd Cash Flow Conversion Efficiency
L&C Bio Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, L&C Bio Co. Ltd (290650) has a cash flow conversion efficiency ratio of 0.014x 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 (₩3.79 Billion ≈ $2.57 Million USD) by net assets (₩266.71 Billion ≈ $180.74 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 L&C Bio Co. Ltd (2015–2024)
Cash flow conversion efficiency of L&C Bio Co. Ltd from 2015 to 2024. This chart illustrates how L&C Bio Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for L&C Bio Co. Ltd for real-time trading data and today's change.
L&C Bio Co. Ltd Cash Flow Conversion Ratio Explained
L&C Bio Co. Ltd 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.
L&C Bio Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L&C Bio Co. Ltd ranked by their cash flow conversion efficiency. Also see 290650 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank7 Corp
NASDAQ:BSVN
|
0.064x |
|
Boston Omaha Corp
NYSE:BOC
|
0.008x |
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
0.006x |
|
Simei Media Co Ltd
SHE:002712
|
-0.018x |
|
Apex International Co Ltd
TW:4927
|
0.007x |
|
Geron Co Ltd
SHE:002722
|
-0.018x |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
0.013x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
Annual Cash Flow Conversion Efficiency for L&C Bio Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of L&C Bio Co. Ltd from 2015 to 2024. Review 290650 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩284.35 Billion ≈ $192.70 Million |
₩-8.57 Billion ≈ $-5.81 Million |
-0.030x | +63.51% |
| 2023-12-31 | ₩146.94 Billion ≈ $99.58 Million |
₩-12.13 Billion ≈ $-8.22 Million |
-0.083x | -33.11% |
| 2022-12-31 | ₩97.95 Billion ≈ $66.38 Million |
₩-6.08 Billion ≈ $-4.12 Million |
-0.062x | -148.35% |
| 2021-12-31 | ₩85.02 Billion ≈ $57.62 Million |
₩10.91 Billion ≈ $7.39 Million |
0.128x | -0.05% |
| 2020-12-31 | ₩57.81 Billion ≈ $39.17 Million |
₩7.42 Billion ≈ $5.03 Million |
0.128x | +16.12% |
| 2019-12-31 | ₩58.18 Billion ≈ $39.43 Million |
₩6.43 Billion ≈ $4.36 Million |
0.111x | +50.78% |
| 2018-12-31 | ₩52.46 Billion ≈ $35.55 Million |
₩3.85 Billion ≈ $2.61 Million |
0.073x | -67.72% |
| 2017-12-31 | ₩16.81 Billion ≈ $11.39 Million |
₩3.82 Billion ≈ $2.59 Million |
0.227x | +1327.62% |
| 2016-12-31 | ₩10.02 Billion ≈ $6.79 Million |
₩-185.35 Million ≈ $-125.61K |
-0.018x | +94.55% |
| 2015-12-31 | ₩3.91 Billion ≈ $2.65 Million |
₩-1.33 Billion ≈ $-899.78K |
-0.339x | -- |
About L&C Bio Co. Ltd
L&C Bio Co., Ltd operates as a research and development company in tissue regeneration medicine. The company offers pharmaceuticals, human tissue, medical device, and cosmetics products. L&C Bio Co., Ltd was founded in 2011 and is headquartered in Seongnam-si, South Korea.