Pharmsville Co. Ltd
Pharmsville Co., Ltd. produces and sells functional health food in South Korea. The company also exports its products. It offers its products under the Apple Tree Dr. Kim, Devil Diet, Sang Sang Bang, Vitamin Story, Apple Tree, Golden Garden, Daily Green, Wilac, Doctor Solution, and PS brands. Pharmsville Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.
Pharmsville Co. Ltd (318010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Pharmsville Co. Ltd (318010) has a cash flow conversion efficiency ratio of 0.004x 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 (₩271.74 Million) by net assets (₩65.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pharmsville Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Pharmsville 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.
Pharmsville Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharmsville Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Divide Mining Ltd
AU:GDM
|
-0.092x |
|
Utility Business Alliance PCL
BK:UBA
|
0.014x |
|
A-Smart Holdings Ltd.
F:IOTA
|
N/A |
|
SMD100_SAINTMED
BK:SMD100
|
N/A |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
Phapros Tbk PT
JK:PEHA
|
0.051x |
|
Timberwell Bhd
KLSE:7854
|
0.017x |
|
Free Flow Inc
OTCQB:FFLO
|
0.026x |
Annual Cash Flow Conversion Efficiency for Pharmsville Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Pharmsville Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩64.52 Billion | ₩-346.56 Million | -0.005x | -107.38% |
| 2023-12-31 | ₩63.91 Billion | ₩4.65 Billion | 0.073x | -12.50% |
| 2022-12-31 | ₩62.56 Billion | ₩5.20 Billion | 0.083x | -40.48% |
| 2021-12-31 | ₩59.20 Billion | ₩8.27 Billion | 0.140x | +11224.78% |
| 2020-12-31 | ₩55.65 Billion | ₩68.68 Million | 0.001x | -98.79% |
| 2019-12-31 | ₩55.40 Billion | ₩5.66 Billion | 0.102x | -45.78% |
| 2018-12-31 | ₩26.92 Billion | ₩5.07 Billion | 0.189x | -17.92% |
| 2017-12-31 | ₩19.06 Billion | ₩4.38 Billion | 0.230x | -- |