Mirae Corporation (025560) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mirae Corporation (025560) has a cash flow conversion efficiency ratio of -0.097x 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 (₩-11.91 Billion ≈ $-8.07 Million USD) by net assets (₩122.60 Billion ≈ $83.09 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 Mirae Corporation balance sheet independence to measure how much of total assets are equity-financed.
Mirae Corporation - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Mirae Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mirae Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mirae Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirae Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elspec
TA:ELSPC
|
0.028x |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
|
Tower Resources Ltd
V:TWR
|
-0.015x |
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Japan Gold Corp
V:JG
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Mirae Corporation (2003–2025)
The table below shows the annual cash flow conversion efficiency of Mirae Corporation from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 025560 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩122.60 Billion ≈ $83.09 Million |
₩-5.18 Billion ≈ $-3.51 Million |
-0.042x | -1461.86% |
| 2024-12-31 | ₩106.01 Billion ≈ $71.84 Million |
₩328.69 Million ≈ $222.75K |
0.003x | -96.53% |
| 2023-12-31 | ₩74.91 Billion ≈ $50.76 Million |
₩6.69 Billion ≈ $4.53 Million |
0.089x | +37209.13% |
| 2022-12-31 | ₩93.37 Billion ≈ $63.27 Million |
₩22.35 Million ≈ $15.14K |
0.000x | -99.61% |
| 2021-12-31 | ₩84.64 Billion ≈ $57.36 Million |
₩5.21 Billion ≈ $3.53 Million |
0.062x | +676.83% |
| 2020-12-31 | ₩64.08 Billion ≈ $43.42 Million |
₩-683.40 Million ≈ $-463.13K |
-0.011x | +68.51% |
| 2019-12-31 | ₩65.14 Billion ≈ $44.14 Million |
₩-2.21 Billion ≈ $-1.50 Million |
-0.034x | -5.27% |
| 2018-12-31 | ₩47.60 Billion ≈ $32.26 Million |
₩-1.53 Billion ≈ $-1.04 Million |
-0.032x | -109.58% |
| 2017-12-31 | ₩60.62 Billion ≈ $41.08 Million |
₩-930.66 Million ≈ $-630.70K |
-0.015x | +86.92% |
| 2016-12-31 | ₩73.10 Billion ≈ $49.54 Million |
₩-8.58 Billion ≈ $-5.82 Million |
-0.117x | +32.92% |
| 2015-12-31 | ₩48.25 Billion ≈ $32.70 Million |
₩-8.45 Billion ≈ $-5.72 Million |
-0.175x | -7.43% |
| 2014-12-31 | ₩37.87 Billion ≈ $25.67 Million |
₩-6.17 Billion ≈ $-4.18 Million |
-0.163x | -856.75% |
| 2013-12-31 | ₩30.56 Billion ≈ $20.71 Million |
₩657.95 Million ≈ $445.88K |
0.022x | -52.94% |
| 2012-12-31 | ₩38.02 Billion ≈ $25.77 Million |
₩1.74 Billion ≈ $1.18 Million |
0.046x | +1456.43% |
| 2003-12-31 | ₩176.59 Billion ≈ $119.67 Million |
₩519.07 Million ≈ $351.77K |
0.003x | -- |
About Mirae Corporation
Mirae Corporation manufactures and sells semiconductor equipment in South Korea, Asia, and Europe. It offers ATE Test Handlers, such as memory, application, logic, and module test handlers, as well as burn-in sorters, auto scrap, and chillers. The company also provides SMT Mounters, including feeders and software's; linear motors, comprising U-coreless type, T-core type, and platen-core type; and… Read more