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 debt-free asset ratio of Maeil Holdings Co. Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Maeil Holdings Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Indorama Synthetics Tbk JK:INDR	0.014x
La Kaffa International Co Ltd TWO:2732	0.106x
Adocia PA:ADOC	1.826x
GnBS Engineering Co. Ltd. KQ:382800	0.162x
CeoTronics AG F:CEK	0.061x
Betamek Bhd KLSE:0263	0.023x
Actinogen Medical Ltd AU:ACW	-0.507x
W5 Solutions AB ST:W5	-0.091x

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 how much is Maeil Holdings Co. Ltd worth.

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

$90.02 Million

₩132.83 Billion KRW

Market Cap Rank

#19528 Global

#952 in Korea

Share Price

₩10750.00

Change (1 day)

+0.37%

52-Week Range

₩9790.00 - ₩12790.00

All Time High

₩29388.81