MK Trend Co. Ltd. (069640) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.361x

Based on the latest financial reports, MK Trend Co. Ltd. (069640) has a cash flow conversion efficiency ratio of -0.361x 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 (₩-10.30 Billion ≈ $-6.98 Million USD) by net assets (₩28.55 Billion ≈ $19.35 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 069640 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

MK Trend Co. Ltd. - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how MK Trend Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

MK Trend Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MK Trend Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sustainable Power & Infrastructure Split Corp TO:PWI	0.089x
Triumph Gold Corp V:TIG	-0.207x
LMS Co. Ltd KQ:073110	-0.044x
Etrend Hightech TWO:3567	0.028x
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x
Vulcan Minerals Inc. V:VUL	-0.003x
Griñó Ecologic S.A MC:GRI	0.001x
Duc Long Gia Lai Group JSC VN:DLG	-0.523x

Annual Cash Flow Conversion Efficiency for MK Trend Co. Ltd. (2007–2024)

The table below shows the annual cash flow conversion efficiency of MK Trend Co. Ltd. from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of MK Trend Co. Ltd..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩46.01 Billion ≈ $31.18 Million	₩-21.08 Billion ≈ $-14.28 Million	-0.458x	-239.74%
2023-12-31	₩87.78 Billion ≈ $59.49 Million	₩-11.84 Billion ≈ $-8.02 Million	-0.135x	+0.25%
2022-12-31	₩38.63 Billion ≈ $26.18 Million	₩-5.22 Billion ≈ $-3.54 Million	-0.135x	-150.46%
2021-12-31	₩46.93 Billion ≈ $31.80 Million	₩12.57 Billion ≈ $8.52 Million	0.268x	+227.19%
2020-12-31	₩77.84 Billion ≈ $52.75 Million	₩6.37 Billion ≈ $4.32 Million	0.082x	+898.46%
2019-12-31	₩100.60 Billion ≈ $68.18 Million	₩825.01 Million ≈ $559.10K	0.008x	-93.02%
2018-12-31	₩148.51 Billion ≈ $100.64 Million	₩17.44 Billion ≈ $11.82 Million	0.117x	+345.93%
2017-12-31	₩158.58 Billion ≈ $107.47 Million	₩4.18 Billion ≈ $2.83 Million	0.026x	-70.23%
2016-12-31	₩155.70 Billion ≈ $105.51 Million	₩13.77 Billion ≈ $9.33 Million	0.088x	+24.94%
2015-12-31	₩151.80 Billion ≈ $102.87 Million	₩10.75 Billion ≈ $7.28 Million	0.071x	+264.24%
2014-12-31	₩147.91 Billion ≈ $100.23 Million	₩-6.38 Billion ≈ $-4.32 Million	-0.043x	-180.28%
2013-12-31	₩143.61 Billion ≈ $97.32 Million	₩7.71 Billion ≈ $5.23 Million	0.054x	+55.13%
2012-12-31	₩137.00 Billion ≈ $92.85 Million	₩4.74 Billion ≈ $3.21 Million	0.035x	+124.59%
2011-12-31	₩130.04 Billion ≈ $88.13 Million	₩-18.31 Billion ≈ $-12.41 Million	-0.141x	-70.20%
2010-12-31	₩91.93 Billion ≈ $62.30 Million	₩-7.60 Billion ≈ $-5.15 Million	-0.083x	-142.38%
2009-12-31	₩78.96 Billion ≈ $53.51 Million	₩15.41 Billion ≈ $10.44 Million	0.195x	+361.05%
2008-12-31	₩67.58 Billion ≈ $45.80 Million	₩-5.05 Billion ≈ $-3.42 Million	-0.075x	-161.96%
2007-12-31	₩67.46 Billion ≈ $45.72 Million	₩8.14 Billion ≈ $5.52 Million	0.121x	--

About MK Trend Co. Ltd.

KO:069640 Korea Apparel Manufacturing

Market Cap

$30.41 Million

₩44.88 Billion KRW

Market Cap Rank

#23774 Global

#1625 in Korea

Share Price

₩1065.00

Change (1 day)

+7.25%

52-Week Range

₩550.00 - ₩1634.00

All Time High

₩18067.89