Maeil Holdings Co. Ltd
Maeil Holdings Co., Ltd. manufactures and sells dairy products in South Korea. Its dairy products include milk, yogurt, and cheese; baby foods comprising infant milk formula, baby food, and snack; and beverages, such as coffee, juice, and soymilk. The company also operates restaurants. It also exports its products. The company was formerly known as Maeil Dairies Co., Ltd. and changed its name to … Read more
Maeil Holdings Co. Ltd (005990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Maeil Holdings Co. Ltd (005990) has a cash flow conversion efficiency ratio of 0.055x 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 (₩45.75 Billion) by net assets (₩825.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maeil Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Maeil Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maeil Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maeil Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wiable Corp
KQ:065530
|
-0.032x |
|
HUARONG INTL FI.H.HD-001
F:93W
|
N/A |
|
Yooshin Engineering Corporation
KQ:054930
|
-0.035x |
|
Valbiotis SAS
PA:ALVAL
|
-0.333x |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
N/A |
|
Ester Industries Limited
NSE:ESTER
|
0.032x |
|
Scienjoy Holding Corp
NASDAQ:SJ
|
0.008x |
|
Nobland International
KQ:145170
|
0.125x |
Annual Cash Flow Conversion Efficiency for Maeil Holdings Co. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Maeil Holdings Co. Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩787.44 Billion | ₩95.49 Billion | 0.121x | -51.99% |
| 2023-12-31 | ₩744.50 Billion | ₩188.06 Billion | 0.253x | +97.71% |
| 2022-12-31 | ₩337.94 Billion | ₩43.18 Billion | 0.128x | -65.16% |
| 2021-12-31 | ₩331.53 Billion | ₩121.56 Billion | 0.367x | +45.36% |
| 2020-12-31 | ₩287.04 Billion | ₩72.41 Billion | 0.252x | -26.85% |
| 2019-12-31 | ₩291.29 Billion | ₩100.44 Billion | 0.345x | +27.99% |
| 2018-12-31 | ₩272.71 Billion | ₩73.47 Billion | 0.269x | -26.36% |
| 2017-12-31 | ₩252.47 Billion | ₩92.36 Billion | 0.366x | +117.59% |
| 2016-12-31 | ₩399.55 Billion | ₩67.17 Billion | 0.168x | +4.00% |
| 2015-12-31 | ₩405.08 Billion | ₩65.48 Billion | 0.162x | +128.25% |
| 2014-12-31 | ₩387.69 Billion | ₩27.46 Billion | 0.071x | -35.98% |
| 2013-12-31 | ₩369.36 Billion | ₩40.86 Billion | 0.111x | -43.25% |
| 2012-12-31 | ₩306.08 Billion | ₩59.66 Billion | 0.195x | +394.83% |
| 2011-12-31 | ₩279.96 Billion | ₩11.03 Billion | 0.039x | -53.44% |
| 2010-12-31 | ₩282.23 Billion | ₩23.88 Billion | 0.085x | -74.33% |
| 2009-12-31 | ₩257.28 Billion | ₩84.79 Billion | 0.330x | +408.56% |
| 2008-12-31 | ₩239.36 Billion | ₩15.51 Billion | 0.065x | -56.77% |
| 2007-12-31 | ₩237.61 Billion | ₩35.62 Billion | 0.150x | -47.84% |
| 2006-12-31 | ₩214.00 Billion | ₩61.50 Billion | 0.287x | +69.94% |
| 2005-12-31 | ₩184.94 Billion | ₩31.27 Billion | 0.169x | -46.62% |
| 2004-12-31 | ₩157.77 Billion | ₩49.98 Billion | 0.317x | -54.32% |
| 2003-12-31 | ₩137.88 Billion | ₩95.63 Billion | 0.694x | +3983.17% |
| 2002-12-31 | ₩123.37 Billion | ₩2.10 Billion | 0.017x | -80.21% |
| 2001-12-31 | ₩112.85 Billion | ₩9.69 Billion | 0.086x | -- |