Manho Rope&Wir Cash Flow Conversion Efficiency
Manho Rope&Wir 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.
Cash Flow Conversion Efficiency of Manho Rope&Wir (2002–2025)
Cash flow conversion efficiency of Manho Rope&Wir from 2002 to 2025. This chart illustrates how Manho Rope&Wir's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Manho Rope&Wir stock price today for real-time trading data and today's change.
Manho Rope&Wir Cash Flow Conversion Ratio Explained
Manho Rope&Wir 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.
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. Also see market cap of Manho Rope&Wir for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trinseo SA
NYSE:TSE
|
0.258x |
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
|
SSH GROUP LTD
F:JRSA
|
N/A |
|
KAP AG
F:IUR
|
0.004x |
|
Diamond Citra Propertindo PT
JK:DADA
|
0.018x |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
0.228x |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
-0.037x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
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. Review Manho Rope&Wir free cash flow efficiency 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 |
|---|---|---|---|---|
| 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