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.

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. Read how much debt does MK Trend Co. Ltd. carry for a breakdown of total debt and financial obligations.

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
RONSHINE CH.HLD.HD-00001 F:1R7	N/A
Cocrystal Pharma Inc NASDAQ:COCP	-0.274x
Ozaurum Resources Ltd AU:OZM	-0.323x
Medifron DBT Co. Ltd KQ:065650	-0.472x
CLEAN TEQ WATER LTD F:9NK	N/A
AztechWB Co. Ltd KQ:032080	0.002x
Chiangmai Frozen Foods Public Company Limited BK:CM	-0.032x
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.022x

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

$19.02 Million

₩28.06 Billion KRW

Market Cap Rank

#25179 Global

#1873 in Korea

Share Price

₩666.00

Change (1 day)

+0.00%

52-Week Range

₩550.00 - ₩1676.00

All Time High

₩18067.89