MSC Co. Ltd (009780) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.042x

Based on the latest financial reports, MSC Co. Ltd (009780) has a cash flow conversion efficiency ratio of 0.042x as of December 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 (₩7.95 Billion ≈ $5.39 Million USD) by net assets (₩189.21 Billion ≈ $128.22 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 operational self-sufficiency of MSC Co. Ltd to measure how many days the company can operate on defensive assets alone.

MSC Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how MSC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Sab Zenzele Kabili Holdings JSE:SZK	0.020x
Eyenovia Inc NASDAQ:EYEN	0.457x
Ekinops SA PA:EKI	0.018x
Mobile Infrastructure Corporation NASDAQ:BEEP	-0.004x
U-Best Polymer Industry Co Ltd TWO:4714	0.024x
BARK, Inc. NYSE:BARK	0.021x
XXL ASA OL:XXL	-0.085x
Shang Gong Group Co Ltd B SHG:900924	-0.003x

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. For the full company profile with market capitalisation and key ratios, see 009780 market cap overview.

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

$73.23 Million

₩108.06 Billion KRW

Market Cap Rank

#20512 Global

#1115 in Korea

Share Price

₩6140.00

Change (1 day)

-3.00%

52-Week Range

₩5920.00 - ₩12490.00

All Time High

₩12490.00