Celltrion Healthcare Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Celltrion Healthcare Co (091990.KQ) as of Nov 2, 2026 is 136.12 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -115.30 % — a change of -218.05% (higher).
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FCF Conversion
136.12 %
YoY
-218.05%
Last updated:
The Celltrion Healthcare Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 136.12 % | -218.05% | |
| -115.30 % | +1,085.53% | |
| -9.73 % | -96.15% | |
| -252.63 % | -84.40% | |
| -1,619.50 % | +1,210.19% | |
| -123.61 % | -496.59% | |
| 31.17 % | -79.84% | |
| 154.64 % | — |
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Celltrion Healthcare Co Stock analysis
Frequently Asked Questions about Celltrion Healthcare Co stock
FCF Conversion Rate (FCF/EBITDA) of Celltrion Healthcare Co is 136.12 % in 2022.
FCF Conversion Rate (FCF/EBITDA) of Celltrion Healthcare Co changed from -115.30 % to 136.12 %, representing a -218.05% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Celltrion Healthcare Co since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Celltrion Healthcare Co with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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Cash Flow — Celltrion Healthcare Co
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