MK Trend Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.361x

MK Trend Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of MK Trend Co. Ltd. from 2007 to 2024. This chart illustrates how MK Trend Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MK Trend Co. Ltd. stock price for real-time trading data and today's change.

MK Trend Co. Ltd. Cash Flow Conversion Ratio Explained

MK Trend Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 069640 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Changchai Co Ltd SHE:200570	-0.017x
eSang Networks Co.Ltd KQ:080010	0.049x
SK D&D Co Ltd KO:210980	-0.443x
GBK Beteiligungen AG HM:GBQ	N/A
APS Energia S.A. WAR:APE	0.080x
Almondz Global Securities Limited NSE:ALMONDZ	-0.002x
Jubilee Enterprise Public Company Limited BK:JUBILE	0.012x
IG Group Holdings PLC LSE:IGG	0.144x

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. Review 069640 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$39.44 Million

₩58.19 Billion KRW

Market Cap Rank

#22581 Global

#1475 in Korea

Share Price

₩1381.00

Change (1 day)

+5.42%

52-Week Range

₩550.00 - ₩1613.00

All Time High

₩18067.89