Miwon Specialty Chemical Co Ltd (268280) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Miwon Specialty Chemical Co Ltd (268280) has a cash flow conversion efficiency ratio of 0.059x as of September 2025. 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 (₩25.71 Billion ≈ $17.42 Million USD) by net assets (₩433.98 Billion ≈ $294.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Miwon Specialty Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Miwon Specialty Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Miwon Specialty Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Miwon Specialty Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Miwon Specialty Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miwon Specialty Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robostar Co.Ltd
KQ:090360
|
-0.018x |
|
Lux Industries Limited
NSE:LUXIND
|
-0.130x |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
N/A |
|
Electrovaya Inc.
NASDAQ:ELVA
|
0.028x |
|
Binggrae
KO:005180
|
0.154x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Miwon Specialty Chemical Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Miwon Specialty Chemical Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Miwon Specialty Chemical Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩406.34 Billion ≈ $275.37 Million |
₩53.96 Billion ≈ $36.57 Million |
0.133x | -54.77% |
| 2023-12-31 | ₩373.06 Billion ≈ $252.81 Million |
₩109.52 Billion ≈ $74.22 Million |
0.294x | +182.09% |
| 2022-12-31 | ₩378.86 Billion ≈ $256.75 Million |
₩39.43 Billion ≈ $26.72 Million |
0.104x | +4.74% |
| 2021-12-31 | ₩326.52 Billion ≈ $221.28 Million |
₩32.44 Billion ≈ $21.99 Million |
0.099x | -63.14% |
| 2020-12-31 | ₩261.09 Billion ≈ $176.94 Million |
₩70.38 Billion ≈ $47.70 Million |
0.270x | -2.43% |
| 2019-12-31 | ₩249.31 Billion ≈ $168.95 Million |
₩68.88 Billion ≈ $46.68 Million |
0.276x | +182.61% |
| 2018-12-31 | ₩220.34 Billion ≈ $149.32 Million |
₩21.54 Billion ≈ $14.60 Million |
0.098x | -45.06% |
| 2017-12-31 | ₩185.26 Billion ≈ $125.55 Million |
₩32.97 Billion ≈ $22.34 Million |
0.178x | -- |
About Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co., Ltd. engages in the manufacture and sales of energy-curing resins in Korea and internationally. The company is headquartered in Wanju-gun, South Korea.