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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bharat Road Network Limited NSE:BRNL	-0.109x
Mighty Kingdom Ltd AU:MKL	-0.727x
Pharma Equity Group A/S Cl A CO:PEG	-0.261x
Leaders Cosmetics Co. Ltd KQ:016100	0.004x
Jaycorp Bhd KLSE:7152	-0.020x
Geratherm Medical AG XETRA:GME	0.021x
Burgundy Diamond Mines Ltd AU:BDM	0.009x
THUNDER GOLD CORP. F:Z25	-0.045x

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 market cap and net worth.

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

$17.11 Million

₩25.25 Billion KRW

Market Cap Rank

#25619 Global

#1867 in Korea

Share Price

₩1336.00

Change (1 day)

-3.33%

52-Week Range

₩1283.00 - ₩2725.00

All Time High

₩8996.92