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. See net asset quality index of Monalisa to measure how much of total assets are equity-financed.

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. Check Monalisa cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
EYG Gayrimenkul Yatirim Ortakligi A.S. IS:EYGYO	0.020x
Radana Bhaskara Finance Tbk JK:HDFA	-0.240x
Tourindo Guide Indonesia Pt JK:PGJO	0.979x
Cellid Co. Ltd KQ:299660	-0.031x
Li Kang Biomedical Co Ltd TWO:6242	0.077x
Total Soft Bank Ltd KQ:045340	0.094x
Vection Technologies Ltd AU:VR1	0.003x
Danen Technology Corp TW:3686	-0.005x

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 market cap of Monalisa.

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

$34.49 Million

₩50.89 Billion KRW

Market Cap Rank

#23230 Global

#1526 in Korea

Share Price

₩1392.00

Change (1 day)

+0.22%

52-Week Range

₩1317.00 - ₩2620.00

All Time High

₩8216.99