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.
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. Read Mando Corp (204320) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
DANAOS CORP. DL -01
F:DVW1
|
0.047x |
|
John Wiley & Sons
NYSE:WLY
|
-0.116x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.053x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.015x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Sunstone Development Co Ltd
SHG:603612
|
0.094x |
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