Mando Corp (204320) - Cash Flow Conversion Efficiency
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 ≈ $119.09 Million USD) by net assets (₩1.69 Trillion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Mando Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.015x |
|
Hansol Chemica
KO:014680
|
0.061x |
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.213x |
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
0.032x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Ströer SE & Co. KGaA
F:SAX
|
0.231x |
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. For the full company profile with market capitalisation and key ratios, see Mando Corp (204320) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | ₩1.59 Trillion ≈ $1.07 Billion |
₩272.51 Billion ≈ $184.68 Million |
0.172x | -11.22% |
| 2018-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
₩286.86 Billion ≈ $194.40 Million |
0.194x | -1.27% |
| 2017-12-31 | ₩1.41 Trillion ≈ $957.07 Million |
₩276.93 Billion ≈ $187.67 Million |
0.196x | -15.17% |
| 2016-12-31 | ₩1.52 Trillion ≈ $1.03 Billion |
₩350.20 Billion ≈ $237.32 Million |
0.231x | +45.05% |
| 2015-12-31 | ₩1.37 Trillion ≈ $925.55 Million |
₩217.64 Billion ≈ $147.49 Million |
0.159x | +4.73% |
| 2014-12-31 | ₩1.10 Trillion ≈ $744.20 Million |
₩167.10 Billion ≈ $113.24 Million |
0.152x | -52.78% |
| 2013-12-31 | ₩1.72 Trillion ≈ $1.16 Billion |
₩553.82 Billion ≈ $375.32 Million |
0.322x | -- |
About 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