Medience Co. LTD Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

Medience Co. LTD cash flow conversion efficiency. Based on the latest financial reports, Medience Co. LTD (014100) has a cash flow conversion efficiency ratio of -0.019x 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 (₩-1.35 Billion ≈ $-916.18K USD) by net assets (₩70.48 Billion ≈ $47.77 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 Medience Co. LTD stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Medience Co. LTD (2012–2025)

Cash flow conversion efficiency of Medience Co. LTD from 2012 to 2025. This chart illustrates how Medience Co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Medience Co. LTD stock price for real-time trading data and today's change.

Medience Co. LTD Cash Flow Conversion Ratio Explained

Medience 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.

Medience Co. LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medience Co. LTD ranked by their cash flow conversion efficiency. Review 014100 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Lanthanein Resources Ltd AU:LNR	-0.019x
Personas Social Inc V:PRSN	-0.185x
VentriPoint Diagnostics Ltd V:VPT	0.146x
PIMS Inc. KQ:347770	0.045x
Ozaurum Resources Ltd AU:OZM	-0.488x
Trustpilot Group PLC LSE:TRST	-5.609x
E-Starco KO:015020	0.037x
Gti Energy Ltd AU:GTR	-0.033x

Annual Cash Flow Conversion Efficiency for Medience Co. LTD (2012–2025)

The table below shows the annual cash flow conversion efficiency of Medience Co. LTD from 2012 to 2025. Also see total assets of Medience Co. LTD for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩68.18 Billion ≈ $46.21 Million	₩101.60K ≈ $68.85	0.000x	+100.00%
2024-12-31	₩73.70 Billion ≈ $49.94 Million	₩-2.20 Billion ≈ $-1.49 Million	-0.030x	-804.61%
2023-12-31	₩87.02 Billion ≈ $58.97 Million	₩369.06 Million ≈ $250.11K	0.004x	-84.57%
2022-12-31	₩80.96 Billion ≈ $54.87 Million	₩2.22 Billion ≈ $1.51 Million	0.027x	-47.00%
2018-12-31	₩49.90 Billion ≈ $33.82 Million	₩2.59 Billion ≈ $1.75 Million	0.052x	-54.96%
2017-12-31	₩47.18 Billion ≈ $31.98 Million	₩5.43 Billion ≈ $3.68 Million	0.115x	-56.22%
2016-12-31	₩41.60 Billion ≈ $28.19 Million	₩10.94 Billion ≈ $7.41 Million	0.263x	+34.04%
2015-12-31	₩42.46 Billion ≈ $28.78 Million	₩8.33 Billion ≈ $5.64 Million	0.196x	-15.89%
2014-12-31	₩36.83 Billion ≈ $24.96 Million	₩8.59 Billion ≈ $5.82 Million	0.233x	+196.16%
2013-12-31	₩31.45 Billion ≈ $21.31 Million	₩2.48 Billion ≈ $1.68 Million	0.079x	+150.38%
2012-12-31	₩34.99 Billion ≈ $23.71 Million	₩-5.47 Billion ≈ $-3.71 Million	-0.156x	--

About Medience Co. LTD

KQ:014100 Korea Household & Personal Products

Market Cap

$12.55 Million

₩18.52 Billion KRW

Market Cap Rank

#26401 Global

#1995 in Korea

Share Price

₩1639.00

Change (1 day)

-0.30%

52-Week Range

₩1517.00 - ₩1899.00

All Time High

₩1899.00