Miwon Chemical Cash Flow Conversion Efficiency
Miwon Chemical 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.
Cash Flow Conversion Efficiency of Miwon Chemical (2013–2024)
Cash flow conversion efficiency of Miwon Chemical from 2013 to 2024. This chart illustrates how Miwon Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Miwon Chemical stock quote for real-time trading data and today's change.
Miwon Chemical Cash Flow Conversion Ratio Explained
Miwon Chemical cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Miwon Chemical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miwon Chemical ranked by their cash flow conversion efficiency. Also see Miwon Chemical market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
-0.546x |
|
Quanome Technologies, Inc.
NASDAQ:QNME
|
-0.020x |
|
CAS Corporation
KQ:016920
|
-0.006x |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.030x |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
CNPLUS Co. Ltd.
KQ:115530
|
-0.475x |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
0.001x |
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. Review Miwon Chemical (134380) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.