Monami (005360) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Based on the latest financial reports, Monami (005360) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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 (₩399.80 Million ≈ $270.94K USD) by net assets (₩77.74 Billion ≈ $52.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Monami for the company's overall valuation and market capitalisation.

Monami - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Monami's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Monami Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Monami ranked by their cash flow conversion efficiency. Explore Monami cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
High-Tek Harness Enterprise Co Ltd
TWO:3202
0.014x
AVTECH Sweden AB Series B
ST:AVT-B
0.012x
OURGAME INT.HOL.DL-00005
F:13O
N/A
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
-0.084x
Vertice Bhd
KLSE:7240
0.051x
ViroGates A/S
CO:VIRO
-0.222x
GANGLONG CHINA PR.GR.LTD
F:52J
N/A
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
-0.008x

Annual Cash Flow Conversion Efficiency for Monami (2001–2025)

The table below shows the annual cash flow conversion efficiency of Monami from 2001 to 2025. View 005360 live share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩80.95 Billion
≈ $54.86 Million
₩1.47 Billion
≈ $994.02K
0.018x -25.51%
2024-12-31 ₩93.51 Billion
≈ $63.37 Million
₩2.27 Billion
≈ $1.54 Million
0.024x -30.94%
2023-12-31 ₩98.78 Billion
≈ $66.94 Million
₩3.48 Billion
≈ $2.36 Million
0.035x +139.52%
2022-12-31 ₩106.61 Billion
≈ $72.25 Million
₩-9.50 Billion
≈ $-6.44 Million
-0.089x -291.59%
2021-12-31 ₩104.55 Billion
≈ $70.85 Million
₩4.86 Billion
≈ $3.30 Million
0.047x -49.86%
2020-12-31 ₩89.79 Billion
≈ $60.85 Million
₩8.33 Billion
≈ $5.65 Million
0.093x +168.98%
2019-12-31 ₩75.53 Billion
≈ $51.18 Million
₩2.61 Billion
≈ $1.77 Million
0.034x -65.07%
2018-12-31 ₩74.46 Billion
≈ $50.46 Million
₩7.35 Billion
≈ $4.98 Million
0.099x -36.43%
2017-12-31 ₩75.39 Billion
≈ $51.09 Million
₩11.71 Billion
≈ $7.94 Million
0.155x +54.42%
2016-12-31 ₩75.33 Billion
≈ $51.05 Million
₩7.58 Billion
≈ $5.14 Million
0.101x +59.44%
2015-12-31 ₩71.77 Billion
≈ $48.64 Million
₩4.53 Billion
≈ $3.07 Million
0.063x -57.43%
2014-12-31 ₩57.42 Billion
≈ $38.91 Million
₩8.51 Billion
≈ $5.77 Million
0.148x -56.90%
2013-12-31 ₩54.91 Billion
≈ $37.21 Million
₩18.88 Billion
≈ $12.79 Million
0.344x +32.80%
2012-12-31 ₩60.71 Billion
≈ $41.14 Million
₩15.72 Billion
≈ $10.65 Million
0.259x +242.88%
2011-12-31 ₩63.81 Billion
≈ $43.25 Million
₩4.82 Billion
≈ $3.27 Million
0.076x -19.64%
2009-12-31 ₩64.72 Billion
≈ $43.86 Million
₩6.08 Billion
≈ $4.12 Million
0.094x +745.04%
2007-12-31 ₩52.07 Billion
≈ $35.29 Million
₩579.00 Million
≈ $392.38K
0.011x -95.80%
2005-12-31 ₩47.23 Billion
≈ $32.01 Million
₩12.51 Billion
≈ $8.48 Million
0.265x -15.77%
2004-12-31 ₩46.46 Billion
≈ $31.48 Million
₩14.61 Billion
≈ $9.90 Million
0.315x +50526.59%
2003-12-31 ₩43.70 Billion
≈ $29.61 Million
₩27.15 Million
≈ $18.40K
0.001x -99.30%
2002-12-31 ₩42.21 Billion
≈ $28.61 Million
₩3.75 Billion
≈ $2.54 Million
0.089x -31.83%
2001-12-31 ₩41.84 Billion
≈ $28.36 Million
₩5.45 Billion
≈ $3.70 Million
0.130x --

About Monami

KO:005360 Korea Specialty Retail
Market Cap
$16.14 Million
₩23.81 Billion KRW
Market Cap Rank
#25854 Global
#1934 in Korea
Share Price
₩1260.00
Change (1 day)
-1.95%
52-Week Range
₩1148.00 - ₩3730.00
All Time High
₩8996.92
About

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