Muhak Co. Ltd (033920) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.64 Million USD) by net assets (₩602.01 Billion ≈ $407.97 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 defensive interval ratio of Muhak Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Buligo Capital Ltd TA:BLGO	0.026x
Asian Hotels (North) Limited NSE:ASIANHOTNR	-0.675x
Sunko Ink Co Ltd TW:1721	0.009x
ADC Therapeutics SA NYSE:ADCT	0.137x
Bionime Corp TW:4737	0.038x
Masterflex SE F:MZX	0.083x
DEVEX Resources Ltd AU:DEV	-0.147x
Wam Strategic Value Ltd AU:WAR	-0.001x

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. For the full company profile with market capitalisation and key ratios, see 033920 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩571.65 Billion ≈ $387.40 Million	₩21.59 Billion ≈ $14.63 Million	0.038x	+39.87%
2023-12-31	₩539.64 Billion ≈ $365.71 Million	₩14.57 Billion ≈ $9.88 Million	0.027x	-53.89%
2022-12-31	₩480.56 Billion ≈ $325.67 Million	₩28.14 Billion ≈ $19.07 Million	0.059x	-38.70%
2021-12-31	₩498.54 Billion ≈ $337.85 Million	₩47.62 Billion ≈ $32.27 Million	0.096x	+524.92%
2020-12-31	₩524.75 Billion ≈ $355.62 Million	₩8.02 Billion ≈ $5.44 Million	0.015x	+2330.15%
2019-12-31	₩514.90 Billion ≈ $348.94 Million	₩-352.93 Million ≈ $-239.18K	-0.001x	+98.04%
2018-12-31	₩506.44 Billion ≈ $343.21 Million	₩-17.68 Billion ≈ $-11.98 Million	-0.035x	-195.64%
2017-12-31	₩535.79 Billion ≈ $363.10 Million	₩19.56 Billion ≈ $13.25 Million	0.036x	-66.06%
2016-12-31	₩490.95 Billion ≈ $332.71 Million	₩52.80 Billion ≈ $35.78 Million	0.108x	-40.17%
2015-12-31	₩435.94 Billion ≈ $295.43 Million	₩78.35 Billion ≈ $53.10 Million	0.180x	-41.87%
2014-12-31	₩415.07 Billion ≈ $281.28 Million	₩128.32 Billion ≈ $86.96 Million	0.309x	+58.89%
2013-12-31	₩346.42 Billion ≈ $234.76 Million	₩67.40 Billion ≈ $45.68 Million	0.195x	+68.65%
2012-12-31	₩294.50 Billion ≈ $199.58 Million	₩33.98 Billion ≈ $23.03 Million	0.115x	-59.09%
2011-12-31	₩230.41 Billion ≈ $156.14 Million	₩64.97 Billion ≈ $44.03 Million	0.282x	--

About Muhak Co. Ltd

KO:033920 Korea Beverages - Wineries & Distilleries

Market Cap

$138.57 Million

₩204.48 Billion KRW

Market Cap Rank

#18037 Global

#797 in Korea

Share Price

₩7720.00

Change (1 day)

-1.53%

52-Week Range

₩7270.00 - ₩10400.00

All Time High

₩36963.38