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

Latest as of December 2025: 0.177x

Based on the latest financial reports, Mhethanol Co. Ltd. (023150) has a cash flow conversion efficiency ratio of 0.177x as of December 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 (₩11.10 Billion ≈ $7.52 Million USD) by net assets (₩62.56 Billion ≈ $42.40 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 023150 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Mhethanol Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wenzhou Kangning Hospital Co. Ltd F:4WK	0.060x
Carawine Resources Ltd AU:CWX	-0.016x
Mobix Labs Inc NASDAQ:MOBX	-1.021x
GETS Global Bhd KLSE:5079	-0.070x
Minetech Resources Bhd KLSE:7219	-0.073x
Intrusion Inc NASDAQ:INTZ	-0.492x
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
TPC Power Holding Public Company Limited BK:TPCH	0.062x

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. For the full company profile with market capitalisation and key ratios, see 023150 company net worth.

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

$17.52 Million

₩25.86 Billion KRW

Market Cap Rank

#25479 Global

#1865 in Korea

Share Price

₩4035.00

Change (1 day)

+0.12%

52-Week Range

₩3710.00 - ₩5360.00

All Time High

₩14717.15