Medience Co. LTD (014100) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

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. See how leveraged is Medience Co. LTD's balance sheet to measure how much of total assets are equity-financed.

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

This chart illustrates how Medience Co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 014100 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Sungchang Autotech Co. Ltd KQ:080470	-0.086x
Klassik Radio AG XETRA:KA8	0.160x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
OSR Holdings Inc NASDAQ:OSRH	-0.008x
WiMi Hologram Cloud Inc NASDAQ:WIMI	0.044x
Minox International Group Berhad KLSE:0288	0.026x
Chinyang Poly KO:010640	0.004x
Vertice Bhd KLSE:7240	-0.013x

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. For the full company profile with market capitalisation and key ratios, see 014100 market cap.

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

$14.47 Million

₩21.35 Billion KRW

Market Cap Rank

#26103 Global

#1954 in Korea

Share Price

₩1889.00

Change (1 day)

+4.65%

52-Week Range

₩1735.00 - ₩1889.00

All Time High

₩1889.00