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 Muhak Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Muhak Co. Ltd (033920) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Oriental Aromatics Limited NSE:OAL	-0.046x
Motorcycle Holdings Ltd AU:MTO	0.121x
DUKSAN TECHOPIA Co.Ltd KQ:317330	-0.079x
Purple Capital Ltd JSE:PPE	0.014x
Vitro S.A.B. de C.V MX:VITROA	0.205x
Wintermar Offshore Marine Tbk JK:WINS	0.069x
Service & Quality Technology Co Ltd TWO:3219	0.044x
Tirathai Public Company Limited BK:TRT	0.287x

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 company net worth.

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

$132.65 Million

₩195.74 Billion KRW

Market Cap Rank

#18068 Global

#744 in Korea

Share Price

₩7390.00

Change (1 day)

-0.14%

52-Week Range

₩7210.00 - ₩10400.00

All Time High

₩36963.38