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

Latest as of March 2026: 0.024x

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

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. Explore cash flow quality index of MSC Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.017x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.028x
Dong Yang Pipe KO:008970	-0.111x
KKB Engineering Berhad KLSE:9466	-0.035x
MEGA International Development Co Ltd TWO:5529	0.360x
Korea Computer & Systems Inc KQ:115500	0.039x
LET co. Ltd KQ:297890	-0.014x
Resolution Minerals Ltd AU:RML	-0.110x

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

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

$81.82 Million

₩120.74 Billion KRW

Market Cap Rank

#20058 Global

#1059 in Korea

Share Price

₩6860.00

Change (1 day)

+2.08%

52-Week Range

₩5810.00 - ₩11870.00

All Time High

₩12490.00