Monami Cash Flow Conversion Efficiency

Latest as of June 2026: -0.076x

Monami cash flow conversion efficiency. Based on the latest financial reports, Monami (005360) has a cash flow conversion efficiency ratio of -0.076x as of June 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 (₩-5.77 Billion ≈ $-3.91 Million USD) by net assets (₩75.62 Billion ≈ $51.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Monami (2001–2025)

Cash flow conversion efficiency of Monami from 2001 to 2025. This chart illustrates how Monami's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 005360 live share price for real-time trading data and today's change.

Monami Cash Flow Conversion Ratio Explained

Monami cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Monami Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Monami ranked by their cash flow conversion efficiency. Also see 005360 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indbank Merchant Banking Services Limited NSE:INDBANK	-0.032x
Securemetric Berhad KLSE:0203	0.083x
Paos Holdings Bhd KLSE:5022	0.001x
Plasto-Cargal Group Ltd TA:PLCR	0.123x
SunCar Technology Group Inc. NASDAQ:SDA	0.185x
Weizmann Limited NSE:WEIZMANIND	0.250x
QPR Software Oyj HE:QPR1V	-0.282x
NPK Co.Ltd KQ:048830	0.058x

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. Review Monami (005360) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.59 Million

₩17.10 Billion KRW

Market Cap Rank

#26554 Global

#2004 in Korea

Share Price

₩905.00

Change (1 day)

-0.66%

52-Week Range

₩905.00 - ₩3730.00

All Time High

₩8996.92