Miwon Holdings Co. Ltd (107590) - 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. See 107590 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.740x |
|
IMI PLC
LSE:IMI
|
0.259x |
|
Chin Hung Int'
KO:002780
|
0.211x |
|
Lorne Park Capital Partners Inc
V:LPC
|
0.058x |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.005x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
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 107590 market cap.
| 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
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