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. Also see Mando Corp market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 204320 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
0.137x |
|
Borregaard ASA
OL:BRG
|
0.124x |
|
Staidson Beijing Biopharma
SHE:300204
|
-0.049x |
|
Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN
|
-0.065x |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
0.056x |
|
Charter Hall Retail REIT
AU:CQR
|
0.038x |
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. View current stock price of Mando Corp for real-time trading data and today's change.
| 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