Maeil Holdings Co. Ltd (005990) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Based on the latest financial reports, Maeil Holdings Co. Ltd (005990) has a cash flow conversion efficiency ratio of 0.032x as of December 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 (₩27.34 Billion ≈ $18.53 Million USD) by net assets (₩856.08 Billion ≈ $580.15 Million 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 005990 company net worth for the company's overall valuation and market capitalisation.

Maeil Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Maeil Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 005990 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Micropolis Holding Company NYSE MKT:MCRP	0.063x
DENARIUS METALS CORP. F:T7C0	-0.039x
OncoCyte Corp NASDAQ:OCX	-0.573x
Purit Co. Ltd. KQ:445180	0.022x
Emerging Display Technologies Corp TW:3038	0.032x
Barington/Hilco Acquisition NASDAQ:BHAC	-0.004x
Norse Atlantic ASA OL:NORSE	-0.059x
DHI Group Inc NYSE:DHX	0.049x

Annual Cash Flow Conversion Efficiency for Maeil Holdings Co. Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Maeil Holdings Co. Ltd from 2001 to 2025. View Maeil Holdings Co. Ltd (005990) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩856.08 Billion ≈ $580.15 Million	₩73.20 Billion ≈ $49.61 Million	0.086x	-29.49%
2024-12-31	₩787.44 Billion ≈ $533.64 Million	₩95.49 Billion ≈ $64.72 Million	0.121x	-51.99%
2023-12-31	₩744.50 Billion ≈ $504.53 Million	₩188.06 Billion ≈ $127.45 Million	0.253x	+97.71%
2022-12-31	₩337.94 Billion ≈ $229.02 Million	₩43.18 Billion ≈ $29.26 Million	0.128x	-65.16%
2021-12-31	₩331.53 Billion ≈ $224.67 Million	₩121.56 Billion ≈ $82.38 Million	0.367x	+45.36%
2020-12-31	₩287.04 Billion ≈ $194.52 Million	₩72.41 Billion ≈ $49.07 Million	0.252x	-26.85%
2019-12-31	₩291.29 Billion ≈ $197.40 Million	₩100.44 Billion ≈ $68.07 Million	0.345x	+27.99%
2018-12-31	₩272.71 Billion ≈ $184.81 Million	₩73.47 Billion ≈ $49.79 Million	0.269x	-26.36%
2017-12-31	₩252.47 Billion ≈ $171.10 Million	₩92.36 Billion ≈ $62.59 Million	0.366x	+117.59%
2016-12-31	₩399.55 Billion ≈ $270.77 Million	₩67.17 Billion ≈ $45.52 Million	0.168x	+4.00%
2015-12-31	₩405.08 Billion ≈ $274.52 Million	₩65.48 Billion ≈ $44.38 Million	0.162x	+128.25%
2014-12-31	₩387.69 Billion ≈ $262.74 Million	₩27.46 Billion ≈ $18.61 Million	0.071x	-35.98%
2013-12-31	₩369.36 Billion ≈ $250.31 Million	₩40.86 Billion ≈ $27.69 Million	0.111x	-43.25%
2012-12-31	₩306.08 Billion ≈ $207.42 Million	₩59.66 Billion ≈ $40.43 Million	0.195x	+394.83%
2011-12-31	₩279.96 Billion ≈ $189.72 Million	₩11.03 Billion ≈ $7.47 Million	0.039x	-53.44%
2010-12-31	₩282.23 Billion ≈ $191.26 Million	₩23.88 Billion ≈ $16.18 Million	0.085x	-74.33%
2009-12-31	₩257.28 Billion ≈ $174.36 Million	₩84.79 Billion ≈ $57.46 Million	0.330x	+408.56%
2008-12-31	₩239.36 Billion ≈ $162.21 Million	₩15.51 Billion ≈ $10.51 Million	0.065x	-56.77%
2007-12-31	₩237.61 Billion ≈ $161.02 Million	₩35.62 Billion ≈ $24.14 Million	0.150x	-47.84%
2006-12-31	₩214.00 Billion ≈ $145.02 Million	₩61.50 Billion ≈ $41.68 Million	0.287x	+69.94%
2005-12-31	₩184.94 Billion ≈ $125.33 Million	₩31.27 Billion ≈ $21.19 Million	0.169x	-46.62%
2004-12-31	₩157.77 Billion ≈ $106.92 Million	₩49.98 Billion ≈ $33.87 Million	0.317x	-54.32%
2003-12-31	₩137.88 Billion ≈ $93.44 Million	₩95.63 Billion ≈ $64.80 Million	0.694x	+3983.17%
2002-12-31	₩123.37 Billion ≈ $83.61 Million	₩2.10 Billion ≈ $1.42 Million	0.017x	-80.21%
2001-12-31	₩112.85 Billion ≈ $76.48 Million	₩9.69 Billion ≈ $6.56 Million	0.086x	--

About Maeil Holdings Co. Ltd

KQ:005990 Korea Packaged Foods

Market Cap

$90.35 Million

₩133.32 Billion KRW

Market Cap Rank

#19656 Global

#1009 in Korea

Share Price

₩10790.00

Change (1 day)

+0.65%

52-Week Range

₩9790.00 - ₩12790.00

All Time High

₩29388.81