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 MK Trend Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

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. Check 069640 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Anli International Co Ltd TWO:5223	0.022x
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x
Snail, Inc. Class A Common Stock NASDAQ:SNAL	-0.518x
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.056x
HPP Holdings Bhd KLSE:0228	-0.006x
Carmit TA:CRMT	0.031x
Avertronics TWO:3597	0.003x
Grace Therapeutics, Inc. NASDAQ:GRCE	-0.034x

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 MK Trend Co. Ltd. (069640) market capitalisation.

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

$32.21 Million

₩47.53 Billion KRW

Market Cap Rank

#23453 Global

#1561 in Korea

Share Price

₩1128.00

Change (1 day)

+12.57%

52-Week Range

₩550.00 - ₩1613.00

All Time High

₩18067.89