Monalisa (012690) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.17 Million USD) by net assets (₩81.11 Billion ≈ $54.97 Million USD). 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. Read 012690 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Namhwa Industrial Co. Ltd KQ:111710	-0.006x
Mesa Air Group Inc NASDAQ:MESA	0.054x
ABO Wind AG XETRA:AB9	-0.283x
Tune Protect Group Bhd KLSE:5230	0.004x
Flanigans Enterprises Inc NYSE MKT:BDL	0.062x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.007x
Eltek Ltd NASDAQ:ELTK	0.044x
Theralase Technologies Inc. V:TLT	-0.629x

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. For the full company profile with market capitalisation and key ratios, see how much is Monalisa worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩80.70 Billion ≈ $54.69 Million	₩4.26 Billion ≈ $2.89 Million	0.053x	-39.41%
2023-12-31	₩81.28 Billion ≈ $55.09 Million	₩7.09 Billion ≈ $4.81 Million	0.087x	+3.12%
2022-12-31	₩77.62 Billion ≈ $52.60 Million	₩6.57 Billion ≈ $4.45 Million	0.085x	-41.75%
2021-12-31	₩75.23 Billion ≈ $50.98 Million	₩10.93 Billion ≈ $7.40 Million	0.145x	+55.24%
2020-12-31	₩71.21 Billion ≈ $48.26 Million	₩6.66 Billion ≈ $4.51 Million	0.094x	-22.19%
2019-12-31	₩65.12 Billion ≈ $44.13 Million	₩7.83 Billion ≈ $5.31 Million	0.120x	+289.85%
2018-12-31	₩64.52 Billion ≈ $43.72 Million	₩1.99 Billion ≈ $1.35 Million	0.031x	-72.81%
2017-12-31	₩70.01 Billion ≈ $47.44 Million	₩7.94 Billion ≈ $5.38 Million	0.113x	+21.06%
2016-12-31	₩68.62 Billion ≈ $46.51 Million	₩6.43 Billion ≈ $4.36 Million	0.094x	-2.75%
2015-12-31	₩65.01 Billion ≈ $44.06 Million	₩6.26 Billion ≈ $4.24 Million	0.096x	-55.08%
2014-12-31	₩60.15 Billion ≈ $40.76 Million	₩12.90 Billion ≈ $8.74 Million	0.214x	-7.09%
2013-12-31	₩54.46 Billion ≈ $36.91 Million	₩12.57 Billion ≈ $8.52 Million	0.231x	--

About Monalisa

KO:012690 Korea Household & Personal Products

Market Cap

$58.60 Million

₩86.47 Billion KRW

Market Cap Rank

#21282 Global

#1348 in Korea

Share Price

₩2365.00

Change (1 day)

-1.66%

52-Week Range

₩1960.00 - ₩2940.00

All Time High

₩8216.99