Maniker (027740) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.041x

Based on the latest financial reports, Maniker (027740) has a cash flow conversion efficiency ratio of -0.041x as of March 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 (₩-1.57 Billion ≈ $-1.06 Million USD) by net assets (₩37.89 Billion ≈ $25.68 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 Maniker (027740) liquidity interval to measure how many days the company can operate on defensive assets alone.

Maniker - Cash Flow Conversion Efficiency Trend (2009–2025)

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

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
Advance NanoTek Limited F:BBJ	0.047x
Pato Chemical Industry Public Company Limited BK:PATO	0.101x
Eqva ASA OL:EQVA	0.112x
Eagle Veterinary Technology Co.Ltd KQ:044960	-0.011x
Katapult Holdings Inc NASDAQ:KPLT	-3.039x
Nova MSC Bhd KLSE:0026	-0.084x
Bonava AB (publ) ST:BONAV-A	-0.022x
Daegu Dept Sto KO:006370	-0.045x

Annual Cash Flow Conversion Efficiency for Maniker (2009–2025)

The table below shows the annual cash flow conversion efficiency of Maniker from 2009 to 2025. 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
2025-12-31	₩41.57 Billion ≈ $28.17 Million	₩6.37 Billion ≈ $4.32 Million	0.153x	+318.21%
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

$27.05 Million

₩39.91 Billion KRW

Market Cap Rank

#24161 Global

#1675 in Korea

Share Price

₩1257.00

Change (1 day)

+4.75%

52-Week Range

₩750.00 - ₩1589.00

All Time High

₩7710.33