Miwon Holdings Co. Ltd
Miwon Holdings Co., Ltd., an investment holding company, engages in rental and merchandise wholesale and retail, hardened resin, and surfactant businesses in South Korea and internationally. The company provides chemical products for UV/EB curing, such as acrylate and methacrylate monomers, oligomers, benzoins, and epoxy diluents; photosensitizers, UV stabilizers, and antioxidants; sulfur derivat… Read more
Miwon Holdings Co. Ltd (107590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Miwon Holdings Co. Ltd (107590) has a cash flow conversion efficiency ratio of 0.012x 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 (₩3.86 Billion) by net assets (₩323.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Miwon Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Miwon Holdings 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.
Miwon Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miwon Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGORA Hospitality Group Co. Ltd
PINK:AGORF
|
0.032x |
|
Histeel
KO:071090
|
-0.041x |
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Blackstone Minerals Ltd
PINK:BLSTF
|
-0.023x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
Ever-Clear Environmental Eng. Corp.
TWO:6624
|
0.024x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Kaya Holdings Inc
OTCQB:KAYS
|
0.025x |
Annual Cash Flow Conversion Efficiency for Miwon Holdings Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Miwon Holdings Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩297.59 Billion | ₩12.36 Billion | 0.042x | -47.54% |
| 2023-12-31 | ₩269.93 Billion | ₩21.37 Billion | 0.079x | -12.10% |
| 2022-12-31 | ₩256.30 Billion | ₩23.09 Billion | 0.090x | +5.41% |
| 2021-12-31 | ₩235.76 Billion | ₩20.15 Billion | 0.085x | -32.34% |
| 2020-12-31 | ₩198.27 Billion | ₩25.04 Billion | 0.126x | +1660.87% |
| 2019-12-31 | ₩197.61 Billion | ₩-1.60 Billion | -0.008x | -111.85% |
| 2018-12-31 | ₩132.07 Billion | ₩9.02 Billion | 0.068x | +193.36% |
| 2017-12-31 | ₩122.37 Billion | ₩-8.95 Billion | -0.073x | -128.58% |
| 2016-12-31 | ₩216.54 Billion | ₩55.43 Billion | 0.256x | +21.95% |
| 2015-12-31 | ₩192.42 Billion | ₩40.39 Billion | 0.210x | +62.79% |
| 2014-12-31 | ₩172.47 Billion | ₩22.24 Billion | 0.129x | -34.16% |
| 2013-12-31 | ₩151.35 Billion | ₩29.64 Billion | 0.196x | +6.33% |
| 2012-12-31 | ₩118.99 Billion | ₩21.92 Billion | 0.184x | +26.37% |
| 2011-12-31 | ₩90.04 Billion | ₩13.12 Billion | 0.146x | -- |