MSC Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.024x

MSC Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, MSC Co. Ltd (009780) has a cash flow conversion efficiency ratio of 0.024x as of March 2026. 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 (₩4.72 Billion ≈ $3.20 Million USD) by net assets (₩193.80 Billion ≈ $131.34 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 MSC Co. Ltd (2005–2025)

Cash flow conversion efficiency of MSC Co. Ltd from 2005 to 2025. This chart illustrates how MSC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 009780 share price today for real-time trading data and today's change.

MSC Co. Ltd Cash Flow Conversion Ratio Explained

MSC 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.

MSC Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MSC Co. Ltd ranked by their cash flow conversion efficiency. Also see MSC Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Distribuidora de Gas Cuyana SA BA:DGCU2	0.061x
PJBumi Bhd KLSE:7163	-0.050x
HyVision System. Inc KQ:126700	-0.033x
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
Eldeco Housing And Industries Limited NSE:ELDEHSG	0.082x
Sempio Foods Co KO:248170	0.068x
LK CHEM KQ:489500	0.040x
Niloerngruppen AB Series B ST:NIL-B	0.000x

Annual Cash Flow Conversion Efficiency for MSC Co. Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of MSC Co. Ltd from 2005 to 2025. Review MSC Co. Ltd 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
2025-12-31	₩189.21 Billion ≈ $128.22 Million	₩28.21 Billion ≈ $19.12 Million	0.149x	-24.56%
2024-12-31	₩169.57 Billion ≈ $114.92 Million	₩33.51 Billion ≈ $22.71 Million	0.198x	+22.59%
2023-12-31	₩150.36 Billion ≈ $101.90 Million	₩24.24 Billion ≈ $16.42 Million	0.161x	+376.49%
2022-12-31	₩133.15 Billion ≈ $90.23 Million	₩-7.76 Billion ≈ $-5.26 Million	-0.058x	-130.31%
2021-12-31	₩115.72 Billion ≈ $78.42 Million	₩22.26 Billion ≈ $15.08 Million	0.192x	+63.18%
2020-12-31	₩100.74 Billion ≈ $68.27 Million	₩11.87 Billion ≈ $8.05 Million	0.118x	-29.15%
2019-12-31	₩90.29 Billion ≈ $61.19 Million	₩15.02 Billion ≈ $10.18 Million	0.166x	+49.79%
2018-12-31	₩80.56 Billion ≈ $54.59 Million	₩8.95 Billion ≈ $6.06 Million	0.111x	+11.97%
2017-12-31	₩70.81 Billion ≈ $47.99 Million	₩7.02 Billion ≈ $4.76 Million	0.099x	-74.25%
2016-12-31	₩59.75 Billion ≈ $40.49 Million	₩23.01 Billion ≈ $15.60 Million	0.385x	+120.41%
2015-12-31	₩49.75 Billion ≈ $33.72 Million	₩8.69 Billion ≈ $5.89 Million	0.175x	+403.91%
2014-12-31	₩44.07 Billion ≈ $29.86 Million	₩1.53 Billion ≈ $1.04 Million	0.035x	-90.67%
2013-12-31	₩40.22 Billion ≈ $27.26 Million	₩14.94 Billion ≈ $10.13 Million	0.371x	-9.29%
2012-12-31	₩36.66 Billion ≈ $24.84 Million	₩15.01 Billion ≈ $10.17 Million	0.410x	+889.95%
2011-12-31	₩34.84 Billion ≈ $23.61 Million	₩1.44 Billion ≈ $976.66K	0.041x	-82.17%
2010-12-31	₩36.13 Billion ≈ $24.49 Million	₩8.38 Billion ≈ $5.68 Million	0.232x	+23.25%
2008-12-31	₩33.09 Billion ≈ $22.43 Million	₩6.23 Billion ≈ $4.22 Million	0.188x	-15.78%
2007-12-31	₩32.22 Billion ≈ $21.83 Million	₩7.20 Billion ≈ $4.88 Million	0.224x	+272.84%
2006-12-31	₩29.73 Billion ≈ $20.15 Million	₩1.78 Billion ≈ $1.21 Million	0.060x	-70.27%
2005-12-31	₩28.51 Billion ≈ $19.32 Million	₩5.75 Billion ≈ $3.90 Million	0.202x	--

About MSC Co. Ltd

KQ:009780 Korea Food & Tobacco

Market Cap

$84.80 Million

₩125.14 Billion KRW

Market Cap Rank

#19639 Global

#1004 in Korea

Share Price

₩7110.00

Change (1 day)

+2.60%

52-Week Range

₩5810.00 - ₩9690.00

All Time High

₩12490.00