Miwon Chemical
Miwon Chemicals Co., Ltd. develops, manufactures, and sells performance chemicals for use in the rubber, detergent, and personal care industries worldwide. Its products include sulfurs; sulfuric acids; sulphonic acid; alkyl sulfates; and rubber chemicals. Miwon Chemicals Co., Ltd. was founded in 1959 and is headquartered in Anyang-si, South Korea.
Miwon Chemical (134380) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Miwon Chemical (134380) has a cash flow conversion efficiency ratio of 0.065x 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 (₩11.05 Billion) by net assets (₩170.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Miwon Chemical - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Miwon Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Miwon Chemical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miwon Chemical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dorel Industries Inc Cl.A Mv (DII-A.TO
TO:DII-A
|
0.453x |
|
Freetrailer Group A/S
ST:FREETR
|
0.358x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
Vocento
MC:VOC
|
-0.045x |
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.293x |
|
Baker Boyer Bancorp
PINK:BBBK
|
N/A |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
Annual Cash Flow Conversion Efficiency for Miwon Chemical (2013–2024)
The table below shows the annual cash flow conversion efficiency of Miwon Chemical from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩162.37 Billion | ₩38.19 Billion | 0.235x | +1.57% |
| 2023-12-31 | ₩144.49 Billion | ₩33.46 Billion | 0.232x | +7.67% |
| 2022-12-31 | ₩132.71 Billion | ₩28.55 Billion | 0.215x | +165.85% |
| 2021-12-31 | ₩119.95 Billion | ₩9.71 Billion | 0.081x | -55.87% |
| 2020-12-31 | ₩112.90 Billion | ₩20.70 Billion | 0.183x | -12.18% |
| 2019-12-31 | ₩102.13 Billion | ₩21.32 Billion | 0.209x | +41.06% |
| 2018-12-31 | ₩89.84 Billion | ₩13.30 Billion | 0.148x | -14.61% |
| 2017-12-31 | ₩83.33 Billion | ₩14.44 Billion | 0.173x | +25.42% |
| 2016-12-31 | ₩88.36 Billion | ₩12.21 Billion | 0.138x | -22.35% |
| 2015-12-31 | ₩82.82 Billion | ₩14.74 Billion | 0.178x | -1.42% |
| 2014-12-31 | ₩69.75 Billion | ₩12.59 Billion | 0.181x | -22.03% |
| 2013-12-31 | ₩61.41 Billion | ₩14.22 Billion | 0.232x | -- |