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. Also see market value of Mohenz.Co.Ltd for the company's overall valuation and market capitalisation.

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. Explore 006920 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dpi Holdings Berhad KLSE:0205	0.065x
TVI Pacific Inc V:TVI	-0.001x
The Mercantile Investment Trust plc LSE:MRC	0.011x
KM Corporation KQ:083550	-0.027x
Castor Maritime Inc NASDAQ:CTRM	0.011x
Jasper Therapeutics Inc NASDAQ:JSPR	-4.279x
Jooyontech KO:044380	0.014x
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.034x

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. View Mohenz.Co.Ltd share price for real-time trading data and today's change.

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

$21.07 Million

₩31.08 Billion KRW

Market Cap Rank

#25033 Global

#1827 in Korea

Share Price

₩3080.00

Change (1 day)

+0.49%

52-Week Range

₩2725.00 - ₩6820.00

All Time High

₩9560.00