Mohenz.Co.Ltd (006920) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

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 Mohenz.Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 006920 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Jui Li Enterprise Co Ltd TW:1512	0.012x
Roctool PA:ALROC	0.523x
Sala @ Sathorn Property Fund BK:SSPF	0.003x
CANEX Metals Inc V:CANX	0.005x
i-Components Co. Ltd KQ:059100	0.054x
Bankers Investment Trust LSE:BNKR	0.029x
RGT Bhd KLSE:9954	0.028x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x

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 006920 market cap overview.

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

KQ:006920 Korea Building Materials

Market Cap

$20.69 Million

₩30.53 Billion KRW

Market Cap Rank

#24959 Global

#1796 in Korea

Share Price

₩3025.00

Change (1 day)

+0.67%

52-Week Range

₩2725.00 - ₩6820.00

All Time High

₩9560.00