Mhethanol Co. Ltd. (023150) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.081x

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. Also see Mhethanol Co. Ltd. (023150) total market value for the company's overall valuation and market capitalisation.

Mhethanol Co. Ltd. - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Mhethanol Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 023150 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RNI Negócios Imobiliários S.A SA:RDNI3	-0.026x
Black Iron Inc. TO:BKI	0.093x
CXApp Inc. NASDAQ:CXAI	-0.139x
Aurania Resources Ltd V:ARU	0.119x
Inovalis Real Estate Investment Trust TO:INO-UN	-0.028x
Millcon Steel Public Company Limited BK:MILL	-0.289x
Southern Hemisphere Mining Ltd AU:SUH	-0.001x
Georgia Capital PLC LSE:CGEO	-0.001x

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. View 023150 share price today for real-time trading data and today's change.

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.

KO:023150 Korea Beverages - Wineries & Distilleries

Market Cap

$17.72 Million

₩26.15 Billion KRW

Market Cap Rank

#25582 Global

#1898 in Korea

Share Price

₩4080.00

Change (1 day)

-0.73%

52-Week Range

₩3710.00 - ₩5280.00

All Time High

₩14717.15