Maniker (027740) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.165x

Based on the latest financial reports, Maniker (027740) has a cash flow conversion efficiency ratio of 0.165x 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 (₩6.62 Billion ≈ $4.49 Million USD) by net assets (₩40.19 Billion ≈ $27.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Maniker - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Maniker's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Maniker for a breakdown of total debt and financial obligations.

Maniker Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Maniker ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Touch Ventures Ltd AU:TVL	0.006x
Dayou AP Co.Ltd KQ:290120	-0.078x
Essen Tech Co. Ltd KQ:043340	0.061x
Oil Country Tubular Limited NSE:OILCOUNTUB	0.063x
Golden Heaven Group Holdings Ltd. Ordinary Shares NASDAQ:GDHG	0.020x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
Sprint Bioscience AB ST:SPRINT	-2.290x
Centric Holdings S.A AT:CENTR	0.008x

Annual Cash Flow Conversion Efficiency for Maniker (2009–2024)

The table below shows the annual cash flow conversion efficiency of Maniker from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Maniker stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩41.05 Billion ≈ $27.82 Million	₩1.50 Billion ≈ $1.02 Million	0.037x	+148.10%
2023-12-31	₩45.90 Billion ≈ $31.10 Million	₩-3.50 Billion ≈ $-2.37 Million	-0.076x	+19.45%
2022-12-31	₩48.98 Billion ≈ $33.19 Million	₩-4.63 Billion ≈ $-3.14 Million	-0.095x	+48.82%
2021-12-31	₩47.29 Billion ≈ $32.05 Million	₩-8.74 Billion ≈ $-5.92 Million	-0.185x	+48.20%
2020-12-31	₩71.89 Billion ≈ $48.72 Million	₩-25.64 Billion ≈ $-17.38 Million	-0.357x	-833.26%
2019-12-31	₩88.17 Billion ≈ $59.75 Million	₩-3.37 Billion ≈ $-2.28 Million	-0.038x	-203.51%
2018-12-31	₩103.41 Billion ≈ $70.08 Million	₩3.82 Billion ≈ $2.59 Million	0.037x	-70.86%
2017-12-31	₩96.73 Billion ≈ $65.55 Million	₩12.26 Billion ≈ $8.31 Million	0.127x	+163.62%
2016-12-31	₩97.27 Billion ≈ $65.92 Million	₩4.68 Billion ≈ $3.17 Million	0.048x	-77.27%
2015-12-31	₩80.33 Billion ≈ $54.44 Million	₩16.99 Billion ≈ $11.51 Million	0.211x	+211.58%
2014-12-31	₩82.49 Billion ≈ $55.90 Million	₩-15.64 Billion ≈ $-10.60 Million	-0.190x	-217.45%
2013-12-31	₩81.42 Billion ≈ $55.18 Million	₩13.14 Billion ≈ $8.91 Million	0.161x	+65.06%
2011-12-31	₩88.32 Billion ≈ $59.86 Million	₩8.64 Billion ≈ $5.85 Million	0.098x	+19.55%
2010-12-31	₩92.04 Billion ≈ $62.37 Million	₩7.53 Billion ≈ $5.10 Million	0.082x	-64.06%
2009-12-31	₩84.11 Billion ≈ $57.00 Million	₩19.14 Billion ≈ $12.97 Million	0.228x	--

About Maniker

KO:027740 Korea Packaged Foods

Market Cap

$35.33 Million

₩52.13 Billion KRW

Market Cap Rank

#23147 Global

#1624 in Korea

Share Price

₩821.00

Change (1 day)

+0.00%

52-Week Range

₩750.00 - ₩1156.00

All Time High

₩7710.33