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. Also see 014100 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 014100 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Multibax Public Company Limited BK:MBAX	0.159x
Wetouch Technology Inc. Common Stock NASDAQ:WETH	0.004x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Gullewa Ltd AU:GUL	0.040x
Sheffield Resources Ltd AU:SFX	-0.013x
Nexted Group Ltd AU:NXD	0.510x
Neurotech International Ltd AU:NTI	-0.007x
Orissa Bengal Carrier Limited NSE:OBCL	0.015x

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. View Medience Co. LTD (014100) stock price for real-time trading data and today's change.

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

$12.64 Million

₩18.65 Billion KRW

Market Cap Rank

#26546 Global

#2009 in Korea

Share Price

₩1650.00

Change (1 day)

-0.60%

52-Week Range

₩1650.00 - ₩1899.00

All Time High

₩1899.00