MetaLabs Co Ltd
Metalabs Co., Ltd. primarily provides clothing, miscellaneous goods, and accessories in South Korea. The company sell goods, such as cosmetics; operates hospital management support, block chain and virtual currency development services, etc.; and social dating services. The company was formerly known as Avista Inc. and changed its name to Metalabs Co., Ltd. in April 2018. Metalabs Co., Ltd. was f… Read more
MetaLabs Co Ltd (090370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, MetaLabs Co Ltd (090370) has a cash flow conversion efficiency ratio of 0.018x 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 (₩2.60 Billion) by net assets (₩148.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MetaLabs Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how MetaLabs Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MetaLabs Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MetaLabs Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
|
Multi Makmur Lemindo
JK:PIPA
|
0.017x |
|
Pegasus Heights Bhd
KLSE:4464
|
0.068x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
0.032x |
|
Urban One
NASDAQ:UONE
|
-0.002x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
|
Pivotree Inc.
PINK:PVTRF
|
0.071x |
Annual Cash Flow Conversion Efficiency for MetaLabs Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of MetaLabs Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩79.45 Billion | ₩-3.83 Billion | -0.048x | -7032.94% |
| 2023-12-31 | ₩73.40 Billion | ₩-49.57 Million | -0.001x | -111.90% |
| 2022-12-31 | ₩78.89 Billion | ₩447.64 Million | 0.006x | -85.95% |
| 2021-12-31 | ₩56.43 Billion | ₩2.28 Billion | 0.040x | +58.37% |
| 2020-12-31 | ₩53.46 Billion | ₩1.36 Billion | 0.026x | +137.17% |
| 2019-12-31 | ₩58.61 Billion | ₩-4.02 Billion | -0.069x | +27.13% |
| 2018-12-31 | ₩73.25 Billion | ₩-6.90 Billion | -0.094x | +66.26% |
| 2017-12-31 | ₩30.34 Billion | ₩-8.47 Billion | -0.279x | +34.85% |
| 2016-12-31 | ₩23.38 Billion | ₩-10.01 Billion | -0.428x | -6.59% |
| 2015-12-31 | ₩19.62 Billion | ₩-7.88 Billion | -0.402x | -103.62% |
| 2014-12-31 | ₩54.91 Billion | ₩-10.84 Billion | -0.197x | -506.43% |
| 2013-12-31 | ₩52.86 Billion | ₩2.57 Billion | 0.049x | -- |