Mhethanol Co. Ltd. Cash Flow Conversion Efficiency
Mhethanol Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Mhethanol Co. Ltd. (023150) has a cash flow conversion efficiency ratio of 0.081x as of June 2026. 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 (₩5.17 Billion ≈ $3.50 Million USD) by net assets (₩64.12 Billion ≈ $43.45 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 Mhethanol Co. Ltd. (2007–2025)
Cash flow conversion efficiency of Mhethanol Co. Ltd. from 2007 to 2025. This chart illustrates how Mhethanol Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mhethanol Co. Ltd. stock quote for real-time trading data and today's change.
Mhethanol Co. Ltd. Cash Flow Conversion Ratio Explained
Mhethanol Co. Ltd. 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.
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. Also see 023150 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mustika Ratu Tbk
JK:MRAT
|
0.009x |
|
Dien Quang JSC
VN:DQC
|
0.044x |
|
Kangyue Technology Co Ltd
SHE:300391
|
0.033x |
|
Tomypak Holdings Bhd
KLSE:7285
|
-0.001x |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
-0.065x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
|
SaveLend Group AB
ST:YIELD
|
0.019x |
Annual Cash Flow Conversion Efficiency for Mhethanol Co. Ltd. (2007–2025)
The table below shows the annual cash flow conversion efficiency of Mhethanol Co. Ltd. from 2007 to 2025. Review 023150 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩62.56 Billion ≈ $42.40 Million |
₩23.09 Billion ≈ $15.65 Million |
0.369x | +67.38% |
| 2024-12-31 | ₩77.10 Billion ≈ $52.25 Million |
₩17.00 Billion ≈ $11.52 Million |
0.220x | +13.74% |
| 2023-12-31 | ₩99.07 Billion ≈ $67.14 Million |
₩19.20 Billion ≈ $13.01 Million |
0.194x | +12.22% |
| 2022-12-31 | ₩95.40 Billion ≈ $64.65 Million |
₩16.48 Billion ≈ $11.17 Million |
0.173x | -44.52% |
| 2021-12-31 | ₩84.70 Billion ≈ $57.40 Million |
₩26.37 Billion ≈ $17.87 Million |
0.311x | +31.89% |
| 2020-12-31 | ₩80.43 Billion ≈ $54.50 Million |
₩18.99 Billion ≈ $12.87 Million |
0.236x | +64.85% |
| 2019-12-31 | ₩79.39 Billion ≈ $53.80 Million |
₩11.37 Billion ≈ $7.70 Million |
0.143x | +216.38% |
| 2018-12-31 | ₩91.59 Billion ≈ $62.07 Million |
₩-11.27 Billion ≈ $-7.64 Million |
-0.123x | -493.97% |
| 2017-12-31 | ₩106.84 Billion ≈ $72.40 Million |
₩3.34 Billion ≈ $2.26 Million |
0.031x | -83.78% |
| 2016-12-31 | ₩63.58 Billion ≈ $43.09 Million |
₩12.25 Billion ≈ $8.30 Million |
0.193x | -16.70% |
| 2015-12-31 | ₩57.88 Billion ≈ $39.23 Million |
₩13.38 Billion ≈ $9.07 Million |
0.231x | +136.58% |
| 2014-12-31 | ₩52.79 Billion ≈ $35.77 Million |
₩5.16 Billion ≈ $3.50 Million |
0.098x | -26.65% |
| 2013-12-31 | ₩45.89 Billion ≈ $31.10 Million |
₩6.11 Billion ≈ $4.14 Million |
0.133x | +207.76% |
| 2012-12-31 | ₩39.68 Billion ≈ $26.89 Million |
₩-4.91 Billion ≈ $-3.32 Million |
-0.124x | -3050.34% |
| 2011-12-31 | ₩42.67 Billion ≈ $28.92 Million |
₩178.82 Million ≈ $121.18K |
0.004x | -95.53% |
| 2010-12-31 | ₩42.57 Billion ≈ $28.85 Million |
₩3.99 Billion ≈ $2.70 Million |
0.094x | +238.76% |
| 2009-12-31 | ₩45.10 Billion ≈ $30.56 Million |
₩-3.05 Billion ≈ $-2.06 Million |
-0.068x | -269.06% |
| 2008-12-31 | ₩34.44 Billion ≈ $23.34 Million |
₩1.38 Billion ≈ $932.41K |
0.040x | -50.45% |
| 2007-12-31 | ₩36.60 Billion ≈ $24.80 Million |
₩2.95 Billion ≈ $2.00 Million |
0.081x | -- |
About 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.