CKH Food & Health Limited (900120) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.073x

Based on the latest financial reports, CKH Food & Health Limited (900120) has a cash flow conversion efficiency ratio of 0.073x 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 (₩186.66 Million ≈ $126.50K USD) by net assets (₩2.55 Billion ≈ $1.73 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 900120 equity to assets ratio to measure how much of total assets are equity-financed.

CKH Food & Health Limited - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how CKH Food & Health Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CKH Food & Health Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CKH Food & Health Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CKH Food & Health Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Doosan Solus Co Ltd Pref 1P KO:33637K	0.006x
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x
Keyware Technologies NV BR:KEYW	0.016x
Dong Won Fish KO:030720	0.073x
Posco C&C Stl KO:058430	0.033x
GUILD ESPORTS PLC LS-001 F:GU0	N/A
Kritika Wires Limited NSE:KRITIKA	0.011x
Century Extrusions Limited NSE:CENTEXT	0.095x

Annual Cash Flow Conversion Efficiency for CKH Food & Health Limited (2007–2024)

The table below shows the annual cash flow conversion efficiency of CKH Food & Health Limited from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see CKH Food & Health Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	₩481.14 Billion ≈ $326.06 Million	₩229.30 Million ≈ $155.39K	0.000x	-99.38%
2023-06-30	₩2.28 Billion ≈ $1.54 Million	₩174.52 Million ≈ $118.27K	0.077x	-99.54%
2022-06-30	₩2.17 Billion ≈ $1.47 Million	₩35.98 Billion ≈ $24.39 Million	16.553x	+303.85%
2021-06-30	₩2.13 Billion ≈ $1.44 Million	₩8.72 Billion ≈ $5.91 Million	4.099x	+119.26%
2020-06-30	₩2.08 Billion ≈ $1.41 Million	₩-44.32 Billion ≈ $-30.04 Million	-21.276x	+2.43%
2019-06-30	₩2.66 Billion ≈ $1.80 Million	₩-58.06 Billion ≈ $-39.35 Million	-21.806x	-17.31%
2018-06-30	₩3.09 Billion ≈ $2.09 Million	₩-57.44 Billion ≈ $-38.92 Million	-18.589x	-220.25%
2017-06-30	₩3.51 Billion ≈ $2.38 Million	₩54.28 Billion ≈ $36.79 Million	15.458x	+15822.99%
2016-06-30	₩3.49 Billion ≈ $2.36 Million	₩338.77 Million ≈ $229.58K	0.097x	-45.42%
2015-06-30	₩537.02 Billion ≈ $363.93 Million	₩95.51 Billion ≈ $64.73 Million	0.178x	-5.27%
2014-06-30	₩415.05 Billion ≈ $281.27 Million	₩77.93 Billion ≈ $52.81 Million	0.188x	+2.56%
2013-06-30	₩390.34 Billion ≈ $264.53 Million	₩71.46 Billion ≈ $48.43 Million	0.183x	-0.67%
2012-06-30	₩319.73 Billion ≈ $216.68 Million	₩58.93 Billion ≈ $39.93 Million	0.184x	-39.35%
2011-06-30	₩223.57 Billion ≈ $151.51 Million	₩67.93 Billion ≈ $46.04 Million	0.304x	+296.83%
2010-06-30	₩183.26 Billion ≈ $124.19 Million	₩14.03 Billion ≈ $9.51 Million	0.077x	-88.15%
2009-06-30	₩294.25 Million ≈ $199.41K	₩190.12 Million ≈ $128.84K	0.646x	+127.00%
2008-06-30	₩114.39 Million ≈ $77.52K	₩32.56 Million ≈ $22.07K	0.285x	-23.40%
2007-06-30	₩32.74 Million ≈ $22.19K	₩12.17 Million ≈ $8.24K	0.372x	--

About CKH Food & Health Limited

KQ:900120 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$17.33 Million

₩25.58 Billion KRW

Market Cap Rank

#25526 Global

#1879 in Korea

Share Price

₩851.00

Change (1 day)

-2.07%

52-Week Range

₩352.00 - ₩1168.00

All Time High

₩3709.52