Miwon Holdings Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Miwon Holdings Co. Ltd cash flow conversion efficiency. 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 ≈ $2.62 Million USD) by net assets (₩323.68 Billion ≈ $219.35 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 Miwon Holdings Co. Ltd (2011–2024)

Cash flow conversion efficiency of Miwon Holdings Co. Ltd from 2011 to 2024. This chart illustrates how Miwon Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 107590 stock price for real-time trading data and today's change.

Miwon Holdings Co. Ltd Cash Flow Conversion Ratio Explained

Miwon Holdings 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.

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. Also see market value of Miwon Holdings Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Country Group Holdings Public Company Limited BK:CGH	0.024x
Leadtrend Technology Corp TW:3588	0.007x
OPPSTAR KLSE:0275	0.029x
Loop Telecommunication International Inc TW:3025	0.069x
I Jang Industrial Co Ltd TWO:8342	0.053x
Mahachai Hospital Public Company Limited BK:M-CHAI	0.165x
Kudelski SW:KUD	-0.143x
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x

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. Review Miwon Holdings Co. Ltd free cash flow efficiency 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	₩297.59 Billion ≈ $201.67 Million	₩12.36 Billion ≈ $8.38 Million	0.042x	-47.54%
2023-12-31	₩269.93 Billion ≈ $182.93 Million	₩21.37 Billion ≈ $14.48 Million	0.079x	-12.10%
2022-12-31	₩256.30 Billion ≈ $173.69 Million	₩23.09 Billion ≈ $15.65 Million	0.090x	+5.41%
2021-12-31	₩235.76 Billion ≈ $159.77 Million	₩20.15 Billion ≈ $13.65 Million	0.085x	-32.34%
2020-12-31	₩198.27 Billion ≈ $134.36 Million	₩25.04 Billion ≈ $16.97 Million	0.126x	+1660.87%
2019-12-31	₩197.61 Billion ≈ $133.92 Million	₩-1.60 Billion ≈ $-1.08 Million	-0.008x	-111.85%
2018-12-31	₩132.07 Billion ≈ $89.50 Million	₩9.02 Billion ≈ $6.11 Million	0.068x	+193.36%
2017-12-31	₩122.37 Billion ≈ $82.93 Million	₩-8.95 Billion ≈ $-6.07 Million	-0.073x	-128.58%
2016-12-31	₩216.54 Billion ≈ $146.74 Million	₩55.43 Billion ≈ $37.57 Million	0.256x	+21.95%
2015-12-31	₩192.42 Billion ≈ $130.40 Million	₩40.39 Billion ≈ $27.37 Million	0.210x	+62.79%
2014-12-31	₩172.47 Billion ≈ $116.88 Million	₩22.24 Billion ≈ $15.07 Million	0.129x	-34.16%
2013-12-31	₩151.35 Billion ≈ $102.57 Million	₩29.64 Billion ≈ $20.09 Million	0.196x	+6.33%
2012-12-31	₩118.99 Billion ≈ $80.64 Million	₩21.92 Billion ≈ $14.85 Million	0.184x	+26.37%
2011-12-31	₩90.04 Billion ≈ $61.02 Million	₩13.12 Billion ≈ $8.89 Million	0.146x	--

About Miwon Holdings Co. Ltd

KO:107590 Korea Specialty Chemicals

Market Cap

$89.28 Million

₩131.75 Billion KRW

Market Cap Rank

#19423 Global

#967 in Korea

Share Price

₩56900.00

Change (1 day)

+1.07%

52-Week Range

₩52500.00 - ₩70000.00

All Time High

₩156075.08