Mason Capital Corporation
Mason Capital Corporation engages in the finance business in South Korea. It is also involved in the facility rental and lease, technology, credit finance, and investment businesses. The company was formerly known as CXC Investment & Credit Capital Corporation and changed its name to Mason Capital Corporation in July 2016. Mason Capital Corporation was founded in 1989 and is headquartered in Jeon… Read more
Mason Capital Corporation (021880) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, Mason Capital Corporation (021880) has a cash flow conversion efficiency ratio of 0.043x as of June 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 (₩3.15 Billion) by net assets (₩74.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mason Capital Corporation - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Mason Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mason Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mason Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
-0.063x |
|
EnBio Co. Ltd.
KQ:352940
|
0.076x |
|
Andromeda Metals Limited
PINK:ANDMF
|
-0.013x |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
0.005x |
|
Veranda Resort Public Company Limited
BK:VRANDA
|
0.007x |
|
Bioray Biotech Co., Ltd
TWO:7561
|
0.038x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
CRTUF
PINK:CRTUF
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Mason Capital Corporation (2015–2025)
The table below shows the annual cash flow conversion efficiency of Mason Capital Corporation from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩51.10 Billion | ₩-15.26 Billion | -0.299x | -262.20% |
| 2024-03-31 | ₩60.40 Billion | ₩11.12 Billion | 0.184x | +1367.31% |
| 2023-03-31 | ₩54.06 Billion | ₩-785.36 Million | -0.015x | +70.52% |
| 2022-03-31 | ₩56.51 Billion | ₩-2.78 Billion | -0.049x | -113.96% |
| 2021-03-31 | ₩32.86 Billion | ₩11.60 Billion | 0.353x | -10.44% |
| 2020-03-31 | ₩31.01 Billion | ₩12.22 Billion | 0.394x | +188.73% |
| 2019-03-31 | ₩37.41 Billion | ₩-16.61 Billion | -0.444x | -1102.52% |
| 2018-03-31 | ₩41.51 Billion | ₩1.84 Billion | 0.044x | +103.08% |
| 2017-03-31 | ₩34.30 Billion | ₩-49.26 Billion | -1.436x | -659.42% |
| 2016-03-31 | ₩32.09 Billion | ₩8.24 Billion | 0.257x | +268.81% |
| 2015-03-31 | ₩18.84 Billion | ₩-2.87 Billion | -0.152x | -- |