Mhethanol Co. Ltd.
MH Ethanol Co.,Ltd. engages in the manufacture and sale of alcohol products in South Korea. The company was founded in 1978 and is headquartered in Changwon-si, South Korea.
Mhethanol Co. Ltd. (023150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Mhethanol Co. Ltd. (023150) has a cash flow conversion efficiency ratio of 0.025x 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 (₩1.98 Billion) by net assets (₩80.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mhethanol Co. Ltd. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Mhethanol Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mhethanol Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mhethanol Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Labrador Gold Corp
OTCQB:NKOSF
|
-0.028x |
|
BD MULTI MEDIA PORT.EO 2
F:6VD
|
N/A |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
-0.962x |
|
Iron Road Limited
PINK:IRNRF
|
-0.011x |
|
PPK Group Ltd
AU:PPK
|
-0.034x |
|
Sun-Sea Construction
TWO:5516
|
0.253x |
|
The Artisanal Spirits Company plc
F:045
|
N/A |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.051x |
Annual Cash Flow Conversion Efficiency for Mhethanol Co. Ltd. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Mhethanol Co. Ltd. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩77.10 Billion | ₩17.00 Billion | 0.220x | +13.74% |
| 2023-12-31 | ₩99.07 Billion | ₩19.20 Billion | 0.194x | +12.22% |
| 2022-12-31 | ₩95.40 Billion | ₩16.48 Billion | 0.173x | -44.52% |
| 2021-12-31 | ₩84.70 Billion | ₩26.37 Billion | 0.311x | +31.89% |
| 2020-12-31 | ₩80.43 Billion | ₩18.99 Billion | 0.236x | +64.85% |
| 2019-12-31 | ₩79.39 Billion | ₩11.37 Billion | 0.143x | +216.38% |
| 2018-12-31 | ₩91.59 Billion | ₩-11.27 Billion | -0.123x | -493.97% |
| 2017-12-31 | ₩106.84 Billion | ₩3.34 Billion | 0.031x | -83.78% |
| 2016-12-31 | ₩63.58 Billion | ₩12.25 Billion | 0.193x | -16.70% |
| 2015-12-31 | ₩57.88 Billion | ₩13.38 Billion | 0.231x | +136.58% |
| 2014-12-31 | ₩52.79 Billion | ₩5.16 Billion | 0.098x | -26.65% |
| 2013-12-31 | ₩45.89 Billion | ₩6.11 Billion | 0.133x | +207.76% |
| 2012-12-31 | ₩39.68 Billion | ₩-4.91 Billion | -0.124x | -3050.34% |
| 2011-12-31 | ₩42.67 Billion | ₩178.82 Million | 0.004x | -95.53% |
| 2010-12-31 | ₩42.57 Billion | ₩3.99 Billion | 0.094x | +238.76% |
| 2009-12-31 | ₩45.10 Billion | ₩-3.05 Billion | -0.068x | -269.06% |
| 2008-12-31 | ₩34.44 Billion | ₩1.38 Billion | 0.040x | -50.45% |
| 2007-12-31 | ₩36.60 Billion | ₩2.95 Billion | 0.081x | -- |