Miwon Chemical (134380) - Cash Flow Conversion Efficiency
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. See Miwon Chemical (134380) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CMX GOLD+SILVER CORP.
F:6GS
|
-4.784x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
Kps AG
XETRA:KSC
|
0.198x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
Arcoma AB
ST:ARCOMA
|
-0.004x |
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
Fang Holdings Ltd
NYSE:SFUNY
|
-0.048x |
|
Greentech Metals Ltd
AU:GRE
|
-0.056x |
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
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.