Mhethanol Co. Ltd. (023150) - Cash Flow Conversion Efficiency
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 ≈ $1.34 Million USD) by net assets (₩80.15 Billion ≈ $54.31 Million USD). 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. Read Mhethanol Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ZOONO Group Ltd
AU:ZNO
|
-0.356x |
|
Taiwan Thick-Film Ind
TWO:6246
|
0.120x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
1.041x |
|
Starbreeze AB (publ)
ST:STAR-B
|
0.077x |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
0.318x |
|
Oxford Instruments PLC
LSE:OXIG
|
0.006x |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
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. For the full company profile with market capitalisation and key ratios, see how much is Mhethanol Co. Ltd. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.