Mohenz.Co.Ltd Cash Flow Conversion Efficiency
Mohenz.Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Mohenz.Co.Ltd (006920) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (₩738.90 Million ≈ $500.75K USD) by net assets (₩42.54 Billion ≈ $28.83 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 Mohenz.Co.Ltd (2001–2024)
Cash flow conversion efficiency of Mohenz.Co.Ltd from 2001 to 2024. This chart illustrates how Mohenz.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mohenz.Co.Ltd stock price today for real-time trading data and today's change.
Mohenz.Co.Ltd Cash Flow Conversion Ratio Explained
Mohenz.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.
Mohenz.Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mohenz.Co.Ltd ranked by their cash flow conversion efficiency. Also see 006920 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
GeneMatrix Inc
KQ:109820
|
0.027x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
|
Besra Gold Inc
AU:BEZ
|
0.010x |
|
Lifecare AS
OL:LIFE
|
-0.228x |
|
Alticast Corporation
KQ:085810
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Mohenz.Co.Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Mohenz.Co.Ltd from 2001 to 2024. Review 006920 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩32.80 Billion ≈ $22.23 Million |
₩1.02 Billion ≈ $687.95K |
0.031x | -85.92% |
| 2023-12-31 | ₩42.20 Billion ≈ $28.60 Million |
₩9.28 Billion ≈ $6.29 Million |
0.220x | +110.47% |
| 2022-12-31 | ₩25.40 Billion ≈ $17.22 Million |
₩2.65 Billion ≈ $1.80 Million |
0.104x | -13.69% |
| 2021-12-31 | ₩23.05 Billion ≈ $15.62 Million |
₩2.79 Billion ≈ $1.89 Million |
0.121x | +827.23% |
| 2020-12-31 | ₩23.20 Billion ≈ $15.73 Million |
₩-386.20 Million ≈ $-261.73K |
-0.017x | +92.19% |
| 2019-12-31 | ₩22.57 Billion ≈ $15.29 Million |
₩-4.81 Billion ≈ $-3.26 Million |
-0.213x | -157.89% |
| 2018-12-31 | ₩21.96 Billion ≈ $14.88 Million |
₩8.09 Billion ≈ $5.48 Million |
0.368x | +34.96% |
| 2017-12-31 | ₩20.56 Billion ≈ $13.93 Million |
₩5.61 Billion ≈ $3.80 Million |
0.273x | +96.24% |
| 2016-12-31 | ₩18.82 Billion ≈ $12.76 Million |
₩2.62 Billion ≈ $1.77 Million |
0.139x | -59.53% |
| 2015-12-31 | ₩26.68 Billion ≈ $18.08 Million |
₩9.17 Billion ≈ $6.21 Million |
0.343x | +58.18% |
| 2014-12-31 | ₩23.60 Billion ≈ $15.99 Million |
₩5.12 Billion ≈ $3.47 Million |
0.217x | -31.28% |
| 2013-12-31 | ₩20.01 Billion ≈ $13.56 Million |
₩6.32 Billion ≈ $4.28 Million |
0.316x | +26.16% |
| 2012-12-31 | ₩17.26 Billion ≈ $11.70 Million |
₩4.32 Billion ≈ $2.93 Million |
0.250x | -24.50% |
| 2011-12-31 | ₩15.60 Billion ≈ $10.57 Million |
₩5.18 Billion ≈ $3.51 Million |
0.332x | -13.26% |
| 2009-12-31 | ₩12.12 Billion ≈ $8.22 Million |
₩4.64 Billion ≈ $3.14 Million |
0.382x | +727.91% |
| 2005-12-31 | ₩9.24 Billion ≈ $6.26 Million |
₩427.06 Million ≈ $289.42K |
0.046x | -83.68% |
| 2004-12-31 | ₩8.44 Billion ≈ $5.72 Million |
₩2.39 Billion ≈ $1.62 Million |
0.283x | +53.62% |
| 2003-12-31 | ₩8.05 Billion ≈ $5.46 Million |
₩1.48 Billion ≈ $1.01 Million |
0.184x | -56.10% |
| 2002-12-31 | ₩7.41 Billion ≈ $5.02 Million |
₩3.11 Billion ≈ $2.11 Million |
0.420x | +19965.92% |
| 2001-12-31 | ₩6.89 Billion ≈ $4.67 Million |
₩14.42 Million ≈ $9.77K |
0.002x | -- |
About Mohenz.Co.Ltd
Mohenz.Co.,Ltd. produces and supplies ready-mixed concrete for the construction industry in South Korea. The company was founded in 1970 and is headquartered in Cheonan-si, South Korea.