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.

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. Read total liabilities of Miwon Holdings Co. Ltd for a breakdown of total debt and financial obligations.

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
Hyosung Chemical Corp KO:298000	-0.068x
C-Media Electronics TWO:6237	0.005x
Manali Petrochemicals Limited NSE:MANALIPETC	0.032x
Anixa Biosciences Inc NASDAQ:ANIX	-0.189x
Vittia Fertilizantes SA:VITT3	0.172x
Soma Gold Corp V:SOMA	0.094x
Negri Sembilan Oil Palms Bhd KLSE:2038	0.059x
Icon Group TA:ICON	-0.040x

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

KO:107590 Korea Specialty Chemicals

Market Cap

$99.33 Million

₩146.57 Billion KRW

Market Cap Rank

#19209 Global

#1034 in Korea

Share Price

₩63300.00

Change (1 day)

-0.31%

52-Week Range

₩63300.00 - ₩78900.00

All Time High

₩156075.08