Remed Co.Ltd (302550) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Remed Co.Ltd (302550) has a cash flow conversion efficiency ratio of 0.006x 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 (₩238.69 Million ≈ $161.76K USD) by net assets (₩39.24 Billion ≈ $26.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 302550 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Remed Co.Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Remed Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Remed Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Remed Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
ktcs corporation
KO:058850
|
-0.054x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.093x |
|
Export Packing
KO:002200
|
0.002x |
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
0.115x |
|
Skane mollan AB
ST:SKMO
|
0.022x |
Annual Cash Flow Conversion Efficiency for Remed Co.Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Remed Co.Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Remed Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩39.46 Billion ≈ $26.74 Million |
₩2.40 Billion ≈ $1.62 Million |
0.061x | +96.37% |
| 2024-12-31 | ₩40.25 Billion ≈ $27.28 Million |
₩1.24 Billion ≈ $843.40K |
0.031x | -72.79% |
| 2023-12-31 | ₩30.79 Billion ≈ $20.87 Million |
₩3.50 Billion ≈ $2.37 Million |
0.114x | -34.77% |
| 2022-12-31 | ₩29.92 Billion ≈ $20.28 Million |
₩5.21 Billion ≈ $3.53 Million |
0.174x | +230.28% |
| 2021-12-31 | ₩26.10 Billion ≈ $17.69 Million |
₩-3.49 Billion ≈ $-2.36 Million |
-0.134x | -227.93% |
| 2020-12-31 | ₩24.79 Billion ≈ $16.80 Million |
₩2.59 Billion ≈ $1.76 Million |
0.105x | -20.14% |
| 2019-12-31 | ₩24.62 Billion ≈ $16.69 Million |
₩3.22 Billion ≈ $2.18 Million |
0.131x | +550.48% |
| 2018-12-31 | ₩10.94 Billion ≈ $7.42 Million |
₩-317.96 Million ≈ $-215.48K |
-0.029x | -282.16% |
| 2017-12-31 | ₩4.19 Billion ≈ $2.84 Million |
₩66.75 Million ≈ $45.24K |
0.016x | -- |
About Remed Co.Ltd
Remed Co.,Ltd. engages in the manufacture and supply of medical devices worldwide. The company offers transcranial magnetic stimulator, a technology for the treatment of disorders, such as stroke, autism, dementia, Parkinson's disease, developmental disorders, and tinnitus. It also offers neuro magnetic stimulation systems for helping blood circulation, treating pain, neurons, regenerating cells,… Read more