Muhak Co. Ltd
Muhak Co., Ltd. manufactures and sells liquors in South Korea. It offers diluted shochu products, fruit liquors, and liqueurs. The company was founded in 1929 and is headquartered in Changwon-si, South Korea.
Muhak Co. Ltd (033920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Muhak Co. Ltd (033920) has a cash flow conversion efficiency ratio of -0.009x 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 (₩-5.37 Billion) by net assets (₩602.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Muhak Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Muhak Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Muhak Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Muhak Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
Chengdu Qushui Science & Technology Co. Ltd. A
SHE:301336
|
N/A |
|
Noroo Holdings Co Ltd
KO:000325
|
0.010x |
|
Chaun-Choung Technology Corp
TW:6230
|
-0.036x |
|
Largo Resources Ltd
NASDAQ:LGO
|
-0.003x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.031x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Muhak Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Muhak Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩571.65 Billion | ₩21.59 Billion | 0.038x | +39.87% |
| 2023-12-31 | ₩539.64 Billion | ₩14.57 Billion | 0.027x | -53.89% |
| 2022-12-31 | ₩480.56 Billion | ₩28.14 Billion | 0.059x | -38.70% |
| 2021-12-31 | ₩498.54 Billion | ₩47.62 Billion | 0.096x | +524.92% |
| 2020-12-31 | ₩524.75 Billion | ₩8.02 Billion | 0.015x | +2330.15% |
| 2019-12-31 | ₩514.90 Billion | ₩-352.93 Million | -0.001x | +98.04% |
| 2018-12-31 | ₩506.44 Billion | ₩-17.68 Billion | -0.035x | -195.64% |
| 2017-12-31 | ₩535.79 Billion | ₩19.56 Billion | 0.036x | -66.06% |
| 2016-12-31 | ₩490.95 Billion | ₩52.80 Billion | 0.108x | -40.17% |
| 2015-12-31 | ₩435.94 Billion | ₩78.35 Billion | 0.180x | -41.87% |
| 2014-12-31 | ₩415.07 Billion | ₩128.32 Billion | 0.309x | +58.89% |
| 2013-12-31 | ₩346.42 Billion | ₩67.40 Billion | 0.195x | +68.65% |
| 2012-12-31 | ₩294.50 Billion | ₩33.98 Billion | 0.115x | -59.09% |
| 2011-12-31 | ₩230.41 Billion | ₩64.97 Billion | 0.282x | -- |