Maeil Holdings Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Maeil Holdings Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Maeil Holdings Co. Ltd from 2001 to 2025. This chart illustrates how Maeil Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Maeil Holdings Co. Ltd share price for real-time trading data and today's change.

Maeil Holdings Co. Ltd Cash Flow Conversion Ratio Explained

Maeil Holdings Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Maeil Holdings Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ITEK Inc KQ:119830	0.034x
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
RGB International Bhd KLSE:0037	-0.039x
JLK Inc KQ:322510	-0.056x
Soluna Holdings Inc NASDAQ:SLNH	-0.051x
Cullman Bancorp Inc. NASDAQ:CULL	0.018x
Kuyas Yatirim AS IS:KUYAS	0.042x
Suprema HQ Inc KQ:094840	0.015x

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. Review Maeil Holdings Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$82.48 Million

₩121.71 Billion KRW

Market Cap Rank

#19759 Global

#1023 in Korea

Share Price

₩9850.00

Change (1 day)

+0.10%

52-Week Range

₩9550.00 - ₩12790.00

All Time High

₩29388.81