Mando Corp
HL Mando Corporation, an electric vehicle and autonomous driving solutions company, provides automotive parts and services in Korea, China, the United States, India, and internationally. The company offers braking systems, such as electronic brakes, electronic parking brakes, and foundation brakes; steering systems, including electric power and mechanical steering systems; and electronic suspensi… Read more
Mando Corp (204320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: 0.104x
Based on the latest financial reports, Mando Corp (204320) has a cash flow conversion efficiency ratio of 0.104x as of September 2020.
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 (₩175.73 Billion) by net assets (₩1.69 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mando Corp - Cash Flow Conversion Efficiency Trend (2013–2019)
This chart illustrates how Mando Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mando Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mando Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
0.013x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Cementos Argos S.A.
SN:CEMARGOSCL
|
N/A |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
-0.059x |
|
Net263 Ltd
SHE:002467
|
0.014x |
|
Tennant Company
NYSE:TNC
|
0.045x |
|
Pexa Group Ltd
AU:PXA
|
0.053x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
Annual Cash Flow Conversion Efficiency for Mando Corp (2013–2019)
The table below shows the annual cash flow conversion efficiency of Mando Corp from 2013 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | ₩1.59 Trillion | ₩272.51 Billion | 0.172x | -11.22% |
| 2018-12-31 | ₩1.48 Trillion | ₩286.86 Billion | 0.194x | -1.27% |
| 2017-12-31 | ₩1.41 Trillion | ₩276.93 Billion | 0.196x | -15.17% |
| 2016-12-31 | ₩1.52 Trillion | ₩350.20 Billion | 0.231x | +45.05% |
| 2015-12-31 | ₩1.37 Trillion | ₩217.64 Billion | 0.159x | +4.73% |
| 2014-12-31 | ₩1.10 Trillion | ₩167.10 Billion | 0.152x | -52.78% |
| 2013-12-31 | ₩1.72 Trillion | ₩553.82 Billion | 0.322x | -- |