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 defensive interval ratio of CKH Food & Health Limited to measure how many days the company can operate on defensive assets alone.

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.

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
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.070x
LDT Inc KQ:096870	0.027x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
Aurora Energy Metals Ltd AU:1AE	0.261x
Mason Graphite Inc. V:LLG	-0.007x
PYRAMID AG NA KONV. XETRA:M3B0	0.092x
Ignite Ltd AU:IGN	0.302x
Silla Sg Co. Ltd KQ:025870	0.474x

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 market capitalisation.

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

$7.96 Million

₩11.75 Billion KRW

Market Cap Rank

#27580 Global

#1991 in Korea

Share Price

₩391.00

Change (1 day)

+3.71%

52-Week Range

₩62.00 - ₩693.00

All Time High

₩3709.52