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.

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. Read 033920 total liabilities for a breakdown of total debt and financial obligations.

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
UmweltBank AG XETRA:UBK	-0.132x
Ilyang Pharmaceutical Co Ltd KO:007575	0.009x
Mayne Pharma Group Ltd AU:MYX	0.086x
BICO Group AB ST:BICO	-0.017x
Orogen Royalties Inc V:OGN	0.015x
Unisys Corporation NYSE:UIS	-0.133x
S-Oil Corp Pref KO:010955	0.103x
Michman Basad Ltd TA:MCMN	-0.271x

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

$159.75 Million

₩235.73 Billion KRW

Market Cap Rank

#17375 Global

#798 in Korea

Share Price

₩8900.00

Change (1 day)

-0.56%

52-Week Range

₩7160.00 - ₩10400.00

All Time High

₩36963.38