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 Remed Co.Ltd (302550) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Remed Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.057x |
|
G5 Entertainment publ AB
ST:G5EN
|
-0.006x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.984x |
|
2S Metal Public Company Limited
BK:2S
|
0.007x |
|
Mobiis Co. Ltd
KQ:250060
|
0.010x |
|
Orexo AB
ST:ORX
|
-0.091x |
|
MFO SA
WAR:MFO
|
0.062x |
|
Choheung
KO:002600
|
0.180x |
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 Remed Co.Ltd (302550) market capitalisation.
| 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