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. Also see 033920 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Muhak Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AirBoss of America Corp. TO:BOS	0.015x
Daios Plastics S.A. AT:DAIOS	N/A
Bank Capital Indonesia Tbk JK:BACA	0.445x
Bassett Furniture Industries NASDAQ:BSET	-0.145x
Journey Medical Corp NASDAQ:DERM	-0.200x
NH SPAC 2 KQ:206640	0.043x
Diamond Building Products Public Company Limited BK:DRT	0.054x
Atrem S.A. WAR:ATR	-0.108x

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. View 033920 stock price for real-time trading data and today's change.

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

$136.78 Million

₩201.83 Billion KRW

Market Cap Rank

#18097 Global

#788 in Korea

Share Price

₩7620.00

Change (1 day)

+0.26%

52-Week Range

₩7210.00 - ₩10400.00

All Time High

₩36963.38