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. See 005990 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Big River Industries Ltd AU:BRI	0.084x
CURATIS N AG SW:CURN	-0.024x
BIOCELTIX S.A. ZY -10 F:XI3	-0.062x
Stars Microelectronics (Thailand) PCL BK:SMT	0.044x
NextEye Co. Ltd KQ:137940	-0.144x
CAB Cakaran Corporation Bhd KLSE:7174	0.245x
KEYEAST.Co.Ltd KQ:054780	-0.060x
Fluent Inc NASDAQ:FLNT	-0.350x

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. For the full company profile with market capitalisation and key ratios, see 005990 market cap overview.

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

$89.60 Million

₩132.21 Billion KRW

Market Cap Rank

#19714 Global

#1009 in Korea

Share Price

₩10700.00

Change (1 day)

-0.74%

52-Week Range

₩10220.00 - ₩12790.00

All Time High

₩29388.81