Mason Capital Corporation (021880) - Cash Flow Conversion Efficiency
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 ≈ $2.14 Million USD) by net assets (₩74.11 Billion ≈ $50.22 Million USD). 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. Read Mason Capital Corporation (021880) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ITM Power
LSE:ITM
|
-0.009x |
|
Metro Bank PLC
LSE:MTRO
|
0.026x |
|
Taoping Inc
NASDAQ:TAOP
|
-0.051x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
-0.011x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
-0.041x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see 021880 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩51.10 Billion ≈ $34.63 Million |
₩-15.26 Billion ≈ $-10.34 Million |
-0.299x | -262.20% |
| 2024-03-31 | ₩60.40 Billion ≈ $40.93 Million |
₩11.12 Billion ≈ $7.54 Million |
0.184x | +1367.31% |
| 2023-03-31 | ₩54.06 Billion ≈ $36.64 Million |
₩-785.36 Million ≈ $-532.23K |
-0.015x | +70.52% |
| 2022-03-31 | ₩56.51 Billion ≈ $38.30 Million |
₩-2.78 Billion ≈ $-1.89 Million |
-0.049x | -113.96% |
| 2021-03-31 | ₩32.86 Billion ≈ $22.27 Million |
₩11.60 Billion ≈ $7.86 Million |
0.353x | -10.44% |
| 2020-03-31 | ₩31.01 Billion ≈ $21.02 Million |
₩12.22 Billion ≈ $8.28 Million |
0.394x | +188.73% |
| 2019-03-31 | ₩37.41 Billion ≈ $25.35 Million |
₩-16.61 Billion ≈ $-11.26 Million |
-0.444x | -1102.52% |
| 2018-03-31 | ₩41.51 Billion ≈ $28.13 Million |
₩1.84 Billion ≈ $1.25 Million |
0.044x | +103.08% |
| 2017-03-31 | ₩34.30 Billion ≈ $23.24 Million |
₩-49.26 Billion ≈ $-33.38 Million |
-1.436x | -659.42% |
| 2016-03-31 | ₩32.09 Billion ≈ $21.75 Million |
₩8.24 Billion ≈ $5.58 Million |
0.257x | +268.81% |
| 2015-03-31 | ₩18.84 Billion ≈ $12.77 Million |
₩-2.87 Billion ≈ $-1.94 Million |
-0.152x | -- |
About 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