Miwon Holdings Co. Ltd (107590) - Cash Flow Conversion Efficiency

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

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.

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. Explore Miwon Holdings Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KGL Resources Ltd AU:KGL	-0.009x
Caturkarda Depo Bangunan PT Tbk JK:DEPO	0.013x
Immunoprecise Antibodies Ltd NASDAQ:IPA	-0.048x
Uno&Company.Ltd KQ:114630	0.013x
Microbot Medical Inc NASDAQ:MBOT	-0.068x
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.004x
AVer Information Inc TW:3669	0.019x
Namsun Alumini KO:008350	-0.021x

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. View 107590 stock price for real-time trading data and today's change.

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

$95.40 Million

₩140.78 Billion KRW

Market Cap Rank

#19453 Global

#976 in Korea

Share Price

₩60800.00

Change (1 day)

-0.49%

52-Week Range

₩52500.00 - ₩73100.00

All Time High

₩156075.08