Mohenz.Co.Ltd (006920) - 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. See 006920 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mohenz.Co.Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Mohenz.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minho M Bhd
KLSE:5576
|
0.007x |
|
ChemX Materials Ltd
AU:CMX
|
0.416x |
|
Mmcité a.s.
PR:MMCTE
|
N/A |
|
Kyung In Elect
KO:009140
|
0.002x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.090x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
YOC AG
F:YOC
|
0.206x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see Mohenz.Co.Ltd stock valuation.
| 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.