Mando Corp Cash Flow Conversion Efficiency
Mando Corp 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.
Cash Flow Conversion Efficiency of Mando Corp (2013–2019)
Cash flow conversion efficiency of Mando Corp from 2013 to 2019. This chart illustrates how Mando Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mando Corp (204320) share price today for real-time trading data and today's change.
Mando Corp Cash Flow Conversion Ratio Explained
Mando Corp 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.
Mando Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mando Corp ranked by their cash flow conversion efficiency. Also see market value of Mando Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
|
Sunstone Development Co Ltd
SHG:603612
|
0.087x |
|
BP PLC
LSE:BP
|
0.140x |
|
Dole plc
F:4CB
|
0.064x |
|
Genius Sports Ltd
NYSE:GENI
|
-0.090x |
|
Lucid Group Inc
NASDAQ:LCID
|
-0.582x |
|
PCBL LIMITED
NSE:PCBL
|
0.205x |
|
Sakura Development Co Ltd
TW:2539
|
0.185x |
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. Review 204320 free cash flow generation 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 |
|---|---|---|---|---|
| 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