Monalisa Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Monalisa cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Monalisa (2013–2024)

Cash flow conversion efficiency of Monalisa from 2013 to 2024. This chart illustrates how Monalisa's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Monalisa stock quote for real-time trading data and today's change.

Monalisa Cash Flow Conversion Ratio Explained

Monalisa 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.

Monalisa Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Monalisa ranked by their cash flow conversion efficiency. Also see Monalisa (012690) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cineline India Limited NSE:CINELINE	0.036x
Mishorim Real Estate Investments TA:MSHR	0.005x
Enapter AG F:H2O	-0.140x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
Freightos Limited Ordinary shares NASDAQ:CRGO	-0.036x
Homecast Co.Ltd KQ:064240	0.025x
Big 5 Sporting Goods Corporation NASDAQ:BGFV	-0.258x
Big Camera Corporation Public Company Limited BK:BIG	-0.016x

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. Review how much free cash does Monalisa generate 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
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

$33.03 Million

₩48.74 Billion KRW

Market Cap Rank

#23223 Global

#1586 in Korea

Share Price

₩1333.00

Change (1 day)

+0.68%

52-Week Range

₩1300.00 - ₩2465.00

All Time High

₩8216.99