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) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Maniker to evaluate the quality of earnings relative to operating cash generation.

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
Klaria Pharma Holding AB ST:KLAR	0.004x
aXichem AB ST:AXIC-A	-0.034x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
Sungwoo Electronics Co. Ltd KQ:081580	0.042x
Scandinavian Enviro Systems AB ST:SES	-0.116x
Allied Gaming & Entertainment Inc. NASDAQ:AGAE	0.000x
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.007x
Vibhor Steel Tubes Limited NSE:VSTL	0.059x

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 market cap of Maniker.

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

$22.76 Million

₩33.59 Billion KRW

Market Cap Rank

#24640 Global

#1750 in Korea

Share Price

₩1058.00

Change (1 day)

-0.66%

52-Week Range

₩750.00 - ₩1589.00

All Time High

₩7710.33