Manho Rope&Wir (001080) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Manho Rope&Wir (001080) has a cash flow conversion efficiency ratio of -0.009x as of September 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 (₩-1.82 Billion ≈ $-1.23 Million USD) by net assets (₩196.15 Billion ≈ $132.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manho Rope&Wir - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Manho Rope&Wir's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Manho Rope&Wir total liabilities for a breakdown of total debt and financial obligations.
Manho Rope&Wir Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manho Rope&Wir ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.036x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.029x |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
Miliboo SA
PA:ALMLB
|
-0.111x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Manho Rope&Wir (2002–2025)
The table below shows the annual cash flow conversion efficiency of Manho Rope&Wir from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 001080 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩188.57 Billion ≈ $127.79 Million |
₩6.78 Billion ≈ $4.59 Million |
0.036x | +118.97% |
| 2024-06-30 | ₩179.08 Billion ≈ $121.36 Million |
₩-33.92 Billion ≈ $-22.99 Million |
-0.189x | -948.10% |
| 2023-06-30 | ₩223.11 Billion ≈ $151.20 Million |
₩-4.03 Billion ≈ $-2.73 Million |
-0.018x | +86.13% |
| 2022-06-30 | ₩249.99 Billion ≈ $169.41 Million |
₩-32.59 Billion ≈ $-22.08 Million |
-0.130x | -374.65% |
| 2021-06-30 | ₩233.06 Billion ≈ $157.94 Million |
₩11.06 Billion ≈ $7.50 Million |
0.047x | +41.43% |
| 2020-06-30 | ₩232.30 Billion ≈ $157.43 Million |
₩7.80 Billion ≈ $5.28 Million |
0.034x | +122.99% |
| 2019-06-30 | ₩230.39 Billion ≈ $156.13 Million |
₩3.47 Billion ≈ $2.35 Million |
0.015x | +89.21% |
| 2018-06-30 | ₩230.12 Billion ≈ $155.95 Million |
₩1.83 Billion ≈ $1.24 Million |
0.008x | -64.37% |
| 2017-06-30 | ₩228.77 Billion ≈ $155.03 Million |
₩5.11 Billion ≈ $3.46 Million |
0.022x | -75.02% |
| 2016-06-30 | ₩226.37 Billion ≈ $153.41 Million |
₩20.24 Billion ≈ $13.71 Million |
0.089x | -26.13% |
| 2015-06-30 | ₩224.45 Billion ≈ $152.11 Million |
₩27.16 Billion ≈ $18.41 Million |
0.121x | +794.00% |
| 2014-06-30 | ₩217.81 Billion ≈ $147.61 Million |
₩2.95 Billion ≈ $2.00 Million |
0.014x | -76.81% |
| 2013-06-30 | ₩212.52 Billion ≈ $144.02 Million |
₩12.40 Billion ≈ $8.40 Million |
0.058x | +162.37% |
| 2008-06-30 | ₩166.17 Billion ≈ $112.61 Million |
₩3.70 Billion ≈ $2.50 Million |
0.022x | -54.30% |
| 2007-06-30 | ₩161.47 Billion ≈ $109.43 Million |
₩7.86 Billion ≈ $5.33 Million |
0.049x | -30.89% |
| 2006-06-30 | ₩159.52 Billion ≈ $108.10 Million |
₩11.23 Billion ≈ $7.61 Million |
0.070x | +31.69% |
| 2004-06-30 | ₩153.87 Billion ≈ $104.27 Million |
₩8.23 Billion ≈ $5.58 Million |
0.053x | +359.35% |
| 2002-06-30 | ₩145.98 Billion ≈ $98.93 Million |
₩1.70 Billion ≈ $1.15 Million |
0.012x | -- |
About Manho Rope&Wir
Manho Rope & Wire Ltd. engages in the manufacture and sale of ropes and steel wires in South Korea. The company offers hard drawn steel wires, piano wires, stainless steel wires, CD bars, PC steel wires and strands, HIBON products, and elevator ropes; galvanized steel wire strands and steel wires for ACSR; and wire ropes and fiber ropes. Its products also include spring washers, wave spring washe… Read more