Miwon Commerci (002840) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Miwon Commerci (002840) has a cash flow conversion efficiency ratio of 0.027x 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 (₩10.97 Billion ≈ $7.43 Million USD) by net assets (₩410.14 Billion ≈ $277.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Miwon Commerci - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Miwon Commerci's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Miwon Commerci for a breakdown of total debt and financial obligations.
Miwon Commerci Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miwon Commerci ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
0.132x |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
0.150x |
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
0.022x |
|
Spin Master Corp
TO:TOY
|
0.044x |
|
Tat Techno
NASDAQ:TATT
|
0.044x |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
0.006x |
|
VST Industries Limited
NSE:VSTIND
|
0.055x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.030x |
Annual Cash Flow Conversion Efficiency for Miwon Commerci (2004–2024)
The table below shows the annual cash flow conversion efficiency of Miwon Commerci from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 002840 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩400.46 Billion ≈ $271.39 Million |
₩79.54 Billion ≈ $53.91 Million |
0.199x | -23.05% |
| 2023-12-31 | ₩377.97 Billion ≈ $256.14 Million |
₩97.57 Billion ≈ $66.12 Million |
0.258x | +24.67% |
| 2022-12-31 | ₩341.85 Billion ≈ $231.67 Million |
₩70.78 Billion ≈ $47.97 Million |
0.207x | +11.27% |
| 2021-12-31 | ₩295.99 Billion ≈ $200.59 Million |
₩55.08 Billion ≈ $37.33 Million |
0.186x | -9.65% |
| 2020-12-31 | ₩267.57 Billion ≈ $181.33 Million |
₩55.11 Billion ≈ $37.35 Million |
0.206x | +134.57% |
| 2019-12-31 | ₩224.56 Billion ≈ $152.18 Million |
₩19.72 Billion ≈ $13.36 Million |
0.088x | -53.57% |
| 2018-12-31 | ₩197.69 Billion ≈ $133.97 Million |
₩37.38 Billion ≈ $25.33 Million |
0.189x | +26.94% |
| 2017-12-31 | ₩207.18 Billion ≈ $140.40 Million |
₩30.86 Billion ≈ $20.92 Million |
0.149x | +17.02% |
| 2016-12-31 | ₩239.21 Billion ≈ $162.11 Million |
₩30.45 Billion ≈ $20.64 Million |
0.127x | -42.86% |
| 2015-12-31 | ₩163.57 Billion ≈ $110.85 Million |
₩36.44 Billion ≈ $24.70 Million |
0.223x | +80.45% |
| 2014-12-31 | ₩145.28 Billion ≈ $98.45 Million |
₩17.94 Billion ≈ $12.15 Million |
0.123x | -49.14% |
| 2013-12-31 | ₩136.06 Billion ≈ $92.20 Million |
₩33.03 Billion ≈ $22.38 Million |
0.243x | -8.86% |
| 2012-12-31 | ₩104.51 Billion ≈ $70.82 Million |
₩27.84 Billion ≈ $18.86 Million |
0.266x | +139.90% |
| 2011-12-31 | ₩83.63 Billion ≈ $56.67 Million |
₩9.28 Billion ≈ $6.29 Million |
0.111x | -45.38% |
| 2010-12-31 | ₩108.61 Billion ≈ $73.60 Million |
₩22.07 Billion ≈ $14.96 Million |
0.203x | -43.37% |
| 2009-12-31 | ₩88.64 Billion ≈ $60.07 Million |
₩31.81 Billion ≈ $21.56 Million |
0.359x | +297.78% |
| 2008-12-31 | ₩112.52 Billion ≈ $76.25 Million |
₩10.15 Billion ≈ $6.88 Million |
0.090x | -53.04% |
| 2007-12-31 | ₩86.93 Billion ≈ $58.91 Million |
₩16.70 Billion ≈ $11.32 Million |
0.192x | +19.78% |
| 2006-12-31 | ₩77.64 Billion ≈ $52.62 Million |
₩12.46 Billion ≈ $8.44 Million |
0.160x | +202.97% |
| 2005-12-31 | ₩76.90 Billion ≈ $52.11 Million |
₩4.07 Billion ≈ $2.76 Million |
0.053x | -78.28% |
| 2004-12-31 | ₩69.74 Billion ≈ $47.26 Million |
₩17.00 Billion ≈ $11.52 Million |
0.244x | -- |
About Miwon Commerci
Miwon Commercial Co., Ltd. manufactures and markets various chemical products in South Korea and internationally. The company offers personal care ingredients, including anionic, cationic, nonionic, and amphoteric surfactants; hair and conditioning fixative; styling resins; household surfactants, plasticizers, and UV stabilizers; and cosmeceutical active ingredients. It also provides electronic c… Read more