Monami
Monami Co., Ltd. operates as stationery company in South Korea, Thailand, Poland, and China. It offers pens, including ball point, gel ink, and roller and fountain pens, as well as pencils and leads; white board, permanent, water-based, home and DIY, and industrial markers; highlighters; and artist's materials, such as oil paster, wax crayon, poster color, crayon, acrylic and gouache paints, wate… Read more
Monami (005360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Monami (005360) has a cash flow conversion efficiency ratio of 0.010x 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 (₩801.58 Million) by net assets (₩83.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monami - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Monami's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Monami Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monami ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
-0.001x |
|
Dongbang Agro
KO:007590
|
0.011x |
|
Eminent Luggage Corporation
TWO:9950
|
0.009x |
|
Avicanna Inc
OTCQX:AVCNF
|
-0.072x |
|
Coliseum Acquisition Corp. Class A Ordinary Share
NASDAQ:MITA
|
N/A |
|
Wanted Lab Inc.
KQ:376980
|
0.017x |
|
Bitmine Immersion Technologies Inc
PINK:BMNR
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Monami (2001–2024)
The table below shows the annual cash flow conversion efficiency of Monami from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩93.51 Billion | ₩2.27 Billion | 0.024x | -30.94% |
| 2023-12-31 | ₩98.78 Billion | ₩3.48 Billion | 0.035x | +139.52% |
| 2022-12-31 | ₩106.61 Billion | ₩-9.50 Billion | -0.089x | -291.59% |
| 2021-12-31 | ₩104.55 Billion | ₩4.86 Billion | 0.047x | -49.86% |
| 2020-12-31 | ₩89.79 Billion | ₩8.33 Billion | 0.093x | +168.98% |
| 2019-12-31 | ₩75.53 Billion | ₩2.61 Billion | 0.034x | -65.07% |
| 2018-12-31 | ₩74.46 Billion | ₩7.35 Billion | 0.099x | -36.43% |
| 2017-12-31 | ₩75.39 Billion | ₩11.71 Billion | 0.155x | +54.42% |
| 2016-12-31 | ₩75.33 Billion | ₩7.58 Billion | 0.101x | +59.44% |
| 2015-12-31 | ₩71.77 Billion | ₩4.53 Billion | 0.063x | -57.43% |
| 2014-12-31 | ₩57.42 Billion | ₩8.51 Billion | 0.148x | -56.90% |
| 2013-12-31 | ₩54.91 Billion | ₩18.88 Billion | 0.344x | +32.80% |
| 2012-12-31 | ₩60.71 Billion | ₩15.72 Billion | 0.259x | +242.88% |
| 2011-12-31 | ₩63.81 Billion | ₩4.82 Billion | 0.076x | -19.64% |
| 2009-12-31 | ₩64.72 Billion | ₩6.08 Billion | 0.094x | +745.04% |
| 2007-12-31 | ₩52.07 Billion | ₩579.00 Million | 0.011x | -95.80% |
| 2005-12-31 | ₩47.23 Billion | ₩12.51 Billion | 0.265x | -15.77% |
| 2004-12-31 | ₩46.46 Billion | ₩14.61 Billion | 0.315x | +50526.59% |
| 2003-12-31 | ₩43.70 Billion | ₩27.15 Million | 0.001x | -99.30% |
| 2002-12-31 | ₩42.21 Billion | ₩3.75 Billion | 0.089x | -31.83% |
| 2001-12-31 | ₩41.84 Billion | ₩5.45 Billion | 0.130x | -- |