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. See 107590 net asset quality index to measure how much of total assets are equity-financed.

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. Check Miwon Holdings Co. Ltd (107590) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x
ALM Equity AB (publ) ST:ALM	-0.022x
Cherry Hill Mortgage Investment Corp NYSE:CHMI	0.055x
Safe Pro Group Inc. NASDAQ:SPAI	-0.151x
Taiwan Takisawa Technology Co Ltd TWO:6609	0.047x
JLK Inc KQ:322510	-0.052x
Guru Organic Energy Corp TO:GURU	-0.007x
Orthex Oyj HE:ORTHEX	0.158x

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. For the full company profile with market capitalisation and key ratios, see Miwon Holdings Co. Ltd market cap and net worth.

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

$83.01 Million

₩122.49 Billion KRW

Market Cap Rank

#19786 Global

#982 in Korea

Share Price

₩52900.00

Change (1 day)

-0.19%

52-Week Range

₩52900.00 - ₩73600.00

All Time High

₩156075.08