Monalisa
Monalisa Co., Ltd engages in the production and sale of hygiene products in South Korea. It offers sanitary tissue, bathroom tissue, facial tissue, wet tissue, and kitchen towel products, as well as wet wipes, adult diapers, baby diapers, masks, napkins, jumbo rolls, and paper towels under the Bellagio, The Rich House, and Nox Premium brand names. The company was founded in 1977 and is headquarte… Read more
Monalisa (012690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Monalisa (012690) has a cash flow conversion efficiency ratio of 0.021x 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 (₩1.72 Billion) by net assets (₩81.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monalisa - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Monalisa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Monalisa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monalisa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Peoples Bankshares Inc
PINK:NWPP
|
0.059x |
|
Shree Rama Multi-Tech Limited
NSE:SHREERAMA
|
0.161x |
|
Sunview Group Bhd
KLSE:0262
|
-0.065x |
|
GP Investments Ltd
SA:GPIV33
|
-0.084x |
|
Sharp Therapeutics Corp.
V:SHRX
|
N/A |
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
First Phosphate Corp.
OTCQB:FRSPF
|
-0.152x |
Annual Cash Flow Conversion Efficiency for Monalisa (2013–2024)
The table below shows the annual cash flow conversion efficiency of Monalisa from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩80.70 Billion | ₩4.26 Billion | 0.053x | -39.41% |
| 2023-12-31 | ₩81.28 Billion | ₩7.09 Billion | 0.087x | +3.12% |
| 2022-12-31 | ₩77.62 Billion | ₩6.57 Billion | 0.085x | -41.75% |
| 2021-12-31 | ₩75.23 Billion | ₩10.93 Billion | 0.145x | +55.24% |
| 2020-12-31 | ₩71.21 Billion | ₩6.66 Billion | 0.094x | -22.19% |
| 2019-12-31 | ₩65.12 Billion | ₩7.83 Billion | 0.120x | +289.85% |
| 2018-12-31 | ₩64.52 Billion | ₩1.99 Billion | 0.031x | -72.81% |
| 2017-12-31 | ₩70.01 Billion | ₩7.94 Billion | 0.113x | +21.06% |
| 2016-12-31 | ₩68.62 Billion | ₩6.43 Billion | 0.094x | -2.75% |
| 2015-12-31 | ₩65.01 Billion | ₩6.26 Billion | 0.096x | -55.08% |
| 2014-12-31 | ₩60.15 Billion | ₩12.90 Billion | 0.214x | -7.09% |
| 2013-12-31 | ₩54.46 Billion | ₩12.57 Billion | 0.231x | -- |