Miwon Specialty Chemical Co Ltd Cash Flow Conversion Efficiency
Miwon Specialty Chemical Co Ltd 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.
Cash Flow Conversion Efficiency of Miwon Specialty Chemical Co Ltd (2017–2024)
Cash flow conversion efficiency of Miwon Specialty Chemical Co Ltd from 2017 to 2024. This chart illustrates how Miwon Specialty Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 268280 stock price and chart for real-time trading data and today's change.
Miwon Specialty Chemical Co Ltd Cash Flow Conversion Ratio Explained
Miwon Specialty Chemical Co Ltd 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.
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. Also see Miwon Specialty Chemical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
Trade-Van Information Services Co
TW:6183
|
0.038x |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.002x |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
0.135x |
|
Fibra Shop
MX:FSHOP13
|
0.024x |
|
MPS Limited
NSE:MPSLTD
|
0.176x |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
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. Review 268280 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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.