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

Latest as of September 2025: 0.048x

Based on the latest financial reports, MSC Co. Ltd (009780) has a cash flow conversion efficiency ratio of 0.048x 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 (₩8.87 Billion ≈ $6.01 Million USD) by net assets (₩185.62 Billion ≈ $125.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MSC Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how MSC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 009780 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BaoMinh Insurance Corp VN:BMI	0.005x
NFC Corporation KQ:265740	0.036x
Cartica Acquisition Corp NASDAQ:CITE	-0.025x
IBI Lion SOCIMI S.A. MC:YIBI	0.006x
G Collado S.A.B. de C.V MX:COLLADO	0.494x
Rockridge Resources Ltd V:ROCK	-0.022x
Hanil Iron & S KO:002220	-0.029x
JASTECH Ltd KQ:090470	0.083x

Annual Cash Flow Conversion Efficiency for MSC Co. Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of MSC Co. Ltd from 2005 to 2024. 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
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

$86.35 Million

₩127.42 Billion KRW

Market Cap Rank

#19738 Global

#1115 in Korea

Share Price

₩7240.00

Change (1 day)

-0.96%

52-Week Range

₩6310.00 - ₩12490.00

All Time High

₩12490.00