439580
BLUEMTEC Co., Ltd. operates a pharmaceutical distribution platform in South Korea and internationally. It is also involved in the healthcare digital marketing, IT development, fulfilment, pharmaceutical distribution data, and medical staff matching, and logistics businesses. The company was founded in 2015 and is headquartered in Yongin, South Korea.
439580 (439580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.125x
Based on the latest financial reports, 439580 (439580) has a cash flow conversion efficiency ratio of 0.125x as of March 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 (₩5.71 Billion) by net assets (₩45.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
439580 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 439580's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
439580 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 439580 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EKTER S.A. NA EO 052
F:J97
|
N/A |
|
Tonymoly Co Ltd
KO:214420
|
0.032x |
|
Tian An China Investments Company Limited
PINK:TIACF
|
0.138x |
|
KEFI Gold and Copper Plc
PINK:KFFLF
|
0.000x |
|
PANIN INSURANCE
MU:OA9
|
N/A |
|
WISeKey International Holding Ltd.
LSE:0RF1
|
-0.128x |
|
Akastor ASA
PINK:AKKVF
|
0.007x |
|
Inspirato Inc
NASDAQ:ISPO
|
0.016x |
Annual Cash Flow Conversion Efficiency for 439580 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 439580 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩47.14 Billion | ₩-12.24 Billion | -0.260x | -964.39% |
| 2023-12-31 | ₩45.41 Billion | ₩-1.11 Billion | -0.024x | +94.69% |
| 2022-12-31 | ₩1.18 Billion | ₩-541.23 Million | -0.459x | -- |