Muhak Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.002x

Muhak Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Muhak Co. Ltd (033920) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (₩-1.47 Billion ≈ $-996.02K USD) by net assets (₩622.19 Billion ≈ $421.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Muhak Co. Ltd (2011–2025)

Cash flow conversion efficiency of Muhak Co. Ltd from 2011 to 2025. This chart illustrates how Muhak Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Muhak Co. Ltd (033920) stock price for real-time trading data and today's change.

Muhak Co. Ltd Cash Flow Conversion Ratio Explained

Muhak Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Muhak Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Multitude SE LSE:0R4W	0.102x
Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.008x
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	-0.037x
NTT System SA WAR:NTT	0.057x
Lonyer Fuels SHG:603003	0.026x
Ibraco Bhd KLSE:5084	-0.023x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B IS:KRDMB	0.031x
GREEN CROSS WellBeing Corporation KQ:234690	-0.037x

Annual Cash Flow Conversion Efficiency for Muhak Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Muhak Co. Ltd from 2011 to 2025. Review 033920 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩613.40 Billion ≈ $415.69 Million	₩6.28 Billion ≈ $4.26 Million	0.010x	-72.89%
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

$134.38 Million

₩198.30 Billion KRW

Market Cap Rank

#17901 Global

#773 in Korea

Share Price

₩7230.00

Change (1 day)

+0.00%

52-Week Range

₩7130.00 - ₩10400.00

All Time High

₩36963.38