Miwon Chemical (134380) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.49 Million USD) by net assets (₩170.61 Billion ≈ $115.62 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 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. Read Miwon Chemical balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
Mighty Kingdom Ltd AU:MKL	-0.727x
CHARBONE HYDROGEN CORP. F:K47	N/A
Taihan Textile KO:001070	-0.044x
FELIX Group Holdings Ltd AU:FLX	0.018x
Geratherm Medical AG XETRA:GME	0.021x
Burgundy Diamond Mines Ltd AU:BDM	0.009x
Dolphin Entertainment Inc NASDAQ:DLPN	-0.285x

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. For the full company profile with market capitalisation and key ratios, see market value of Miwon Chemical.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩162.37 Billion ≈ $110.04 Million	₩38.19 Billion ≈ $25.88 Million	0.235x	+1.57%
2023-12-31	₩144.49 Billion ≈ $97.92 Million	₩33.46 Billion ≈ $22.68 Million	0.232x	+7.67%
2022-12-31	₩132.71 Billion ≈ $89.93 Million	₩28.55 Billion ≈ $19.35 Million	0.215x	+165.85%
2021-12-31	₩119.95 Billion ≈ $81.29 Million	₩9.71 Billion ≈ $6.58 Million	0.081x	-55.87%
2020-12-31	₩112.90 Billion ≈ $76.51 Million	₩20.70 Billion ≈ $14.03 Million	0.183x	-12.18%
2019-12-31	₩102.13 Billion ≈ $69.21 Million	₩21.32 Billion ≈ $14.45 Million	0.209x	+41.06%
2018-12-31	₩89.84 Billion ≈ $60.88 Million	₩13.30 Billion ≈ $9.01 Million	0.148x	-14.61%
2017-12-31	₩83.33 Billion ≈ $56.47 Million	₩14.44 Billion ≈ $9.79 Million	0.173x	+25.42%
2016-12-31	₩88.36 Billion ≈ $59.88 Million	₩12.21 Billion ≈ $8.28 Million	0.138x	-22.35%
2015-12-31	₩82.82 Billion ≈ $56.12 Million	₩14.74 Billion ≈ $9.99 Million	0.178x	-1.42%
2014-12-31	₩69.75 Billion ≈ $47.27 Million	₩12.59 Billion ≈ $8.53 Million	0.181x	-22.03%
2013-12-31	₩61.41 Billion ≈ $41.62 Million	₩14.22 Billion ≈ $9.64 Million	0.232x	--

About Miwon Chemical

KO:134380 Korea Chemicals

Market Cap

$17.11 Million

₩25.25 Billion KRW

Market Cap Rank

#25503 Global

#1907 in Korea

Share Price

₩12820.00

Change (1 day)

+0.55%

52-Week Range

₩11000.00 - ₩119700.00

All Time High

₩119700.00