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.

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. Read Maeil Holdings Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
MAISON POMMERY & ASSOCIES PA:POMRY	-0.070x
CFSB Bancorp Inc NASDAQ:CFSB	0.001x
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.018x
PVP Ventures Limited NSE:PVP	0.006x
Bailador Technology Investments Ltd AU:BTI	-0.039x
Stel Holdings Limited NSE:STEL	0.004x
Bundamedik Tbk PT JK:BMHS	0.002x
ShareHope Medicine Co Ltd TWO:8403	0.028x

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

$93.28 Million

₩137.65 Billion KRW

Market Cap Rank

#19442 Global

#1073 in Korea

Share Price

₩11140.00

Change (1 day)

-0.27%

52-Week Range

₩9990.00 - ₩12280.00

All Time High

₩29388.81