Monami (005360) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.063x

Based on the latest financial reports, Monami (005360) has a cash flow conversion efficiency ratio of 0.063x as of December 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 (₩5.14 Billion ≈ $3.48 Million USD) by net assets (₩80.95 Billion ≈ $54.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Monami (005360) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Monami to evaluate the quality of earnings relative to operating cash generation.

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
ADS Maritime Holding Plc OL:ADS	-0.043x
Kisan Telecom Co. Ltd KQ:035460	0.124x
Alumil Rom Industry SA RO:ALU	-0.072x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.024x
Brooks Laboratories Limited NSE:BROOKS	0.003x
Energy Focu NASDAQ:EFOI	0.017x
Integral Acquisition 1 Corp NASDAQ:INTE	-0.024x
Inoviq Ltd AU:IIQ	-0.098x

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. For the full company profile with market capitalisation and key ratios, see Monami (005360) market capitalisation.

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

$19.43 Million

₩28.67 Billion KRW

Market Cap Rank

#25152 Global

#1825 in Korea

Share Price

₩1517.00

Change (1 day)

+4.40%

52-Week Range

₩1148.00 - ₩3730.00

All Time High

₩8996.92