Form Bio Co. Ltd. Cash Flow Conversion Efficiency
Form Bio Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Form Bio Co. Ltd. (377220) has a cash flow conversion efficiency ratio of -0.066x as of June 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 (₩-1.40 Billion ≈ $-950.36K USD) by net assets (₩21.22 Billion ≈ $14.38 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 Form Bio Co. Ltd. (2019–2025)
Cash flow conversion efficiency of Form Bio Co. Ltd. from 2019 to 2025. This chart illustrates how Form Bio Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 377220 share price today for real-time trading data and today's change.
Form Bio Co. Ltd. Cash Flow Conversion Ratio Explained
Form 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.
Form Bio Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Form Bio Co. Ltd. ranked by their cash flow conversion efficiency. Also see 377220 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
-0.522x |
|
Media Lab SpA
PA:MLLAB
|
N/A |
|
E Investment & Development
KO:093230
|
-0.020x |
|
RareX Limited
F:CK1
|
-0.102x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.009x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
Pacific Ridge Exploration Ltd
V:PEX
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Form Bio Co. Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Form Bio Co. Ltd. from 2019 to 2025. Review Form Bio Co. Ltd. free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩26.14 Billion ≈ $17.71 Million |
₩-10.07 Billion ≈ $-6.83 Million |
-0.385x | -28.71% |
| 2024-12-31 | ₩49.10 Billion ≈ $33.28 Million |
₩-14.70 Billion ≈ $-9.96 Million |
-0.299x | -7.96% |
| 2023-12-31 | ₩75.17 Billion ≈ $50.94 Million |
₩-20.85 Billion ≈ $-14.13 Million |
-0.277x | -1105.44% |
| 2022-12-31 | ₩87.96 Billion ≈ $59.61 Million |
₩-2.02 Billion ≈ $-1.37 Million |
-0.023x | -65.33% |
| 2021-12-31 | ₩84.43 Billion ≈ $57.22 Million |
₩-1.17 Billion ≈ $-796.13K |
-0.014x | -102.11% |
| 2020-12-31 | ₩23.64 Billion ≈ $16.02 Million |
₩15.61 Billion ≈ $10.58 Million |
0.660x | +218.72% |
| 2019-12-31 | ₩-10.21 Billion ≈ $-6.92 Million |
₩5.68 Billion ≈ $3.85 Million |
-0.556x | -- |
About Form Bio Co. Ltd.
From Bio Co.,Ltd manufactures and sells health related products in South Korea. It offers health functional food, health beauty, and living health products. The company also provides cosmetic products under the Mastina and HYCL brands. In addition, it operates an online platform to retail its products. The company was founded in 2006 and is headquartered in Suwon-si, South Korea.