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. Also see 012690 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Monalisa Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Monalisa ranked by their cash flow conversion efficiency. Explore how high is Monalisa's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SJM Co Ltd KO:123700	0.046x
M.J. International Co Ltd TW:8466	-0.019x
CALIX Ltd AU:CXL	-0.141x
Busan Ind KO:011390	0.021x
Katapult Holdings Inc NASDAQ:KPLT	0.748x
Brera Holdings PLC NASDAQ:SLMT	-0.054x
Freemelt Holding AB ST:FREEM	-0.037x
ABO Wind AG XETRA:AB9	-0.283x

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. View Monalisa (012690) share price today for real-time trading data and today's change.

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

$35.90 Million

₩52.98 Billion KRW

Market Cap Rank

#23253 Global

#1568 in Korea

Share Price

₩1449.00

Change (1 day)

-0.34%

52-Week Range

₩1317.00 - ₩2520.00

All Time High

₩8216.99