CKH Food & Health Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

CKH Food & Health Limited cash flow conversion efficiency. Based on the latest financial reports, CKH Food & Health Limited (900120) has a cash flow conversion efficiency ratio of 0.011x as of March 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 (₩6.15 Billion ≈ $4.17 Million USD) by net assets (₩573.55 Billion ≈ $388.69 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 CKH Food & Health Limited (2007–2024)

Cash flow conversion efficiency of CKH Food & Health Limited from 2007 to 2024. This chart illustrates how CKH Food & Health Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 900120 share price today for real-time trading data and today's change.

CKH Food & Health Limited Cash Flow Conversion Ratio Explained

CKH Food & Health Limited 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.

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. Also see CKH Food & Health Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gibb River Diamonds Ltd AU:GIB	-1.410x
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.465x
INTL SCHOOL AUGS.AG NA ON F:9JK	N/A
NEWLOX GOLD VENTURES F:NGO	-0.012x
Accord Financial Corp. TO:ACD	0.082x
Horus AG STU:HRU	N/A
Marston’s PLC LSE:MARS	0.029x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x

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. Review CKH Food & Health Limited free cash flow ratio 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
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

$4.40 Million

₩6.49 Billion KRW

Market Cap Rank

#28770 Global

#2074 in Korea

Share Price

₩2905.00

Change (1 day)

-4.44%

52-Week Range

₩352.00 - ₩4990.00

All Time High

₩4990.00