Monami (005360) - Cash Flow Conversion Efficiency

Latest 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 ≈ $543.22K USD) by net assets (₩83.29 Billion ≈ $56.44 Million USD). 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. Read 005360 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Fidelix Co. Ltd KQ:032580	-0.050x
Greater Than AB ST:GREAT	-0.401x
NORTH PEAK RESOURCES LTD. F:B9TN	-0.044x
Airan Limited NSE:AIRAN	0.035x
Jeong Moon Information. Co. Ltd KQ:033050	0.059x
Korea Information Engineering Services Co. Ltd KQ:039740	0.290x
Matricelf Ltd TA:MTLF	-997.589x
CLPS INC. DL-0001 F:1UK	N/A

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. For the full company profile with market capitalisation and key ratios, see Monami market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$22.13 Million

₩32.65 Billion KRW

Market Cap Rank

#24717 Global

#1827 in Korea

Share Price

₩1728.00

Change (1 day)

-0.86%

52-Week Range

₩1627.00 - ₩2725.00

All Time High

₩8996.92