MK Electron Co. Ltd
MK Electron Co., Ltd. develops, manufactures, and markets semiconductor materials in Korea, Taiwan, China, and Southeast Asia. It offers bonding wires and solders balls, including gold bonding wires, copper bonding wires, AG based wires, and advanced Au-Ag-alloy bonding wires, as well as sputtering target products made of gold based alloy, and evaporation materials. The company provides CCSB, sol… Read more
MK Electron Co. Ltd (033160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, MK Electron Co. Ltd (033160) has a cash flow conversion efficiency ratio of -0.039x as of September 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 (₩-39.87 Billion) by net assets (₩1.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MK Electron Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how MK Electron Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MK Electron Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MK Electron Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forest Packaging Group Co Ltd
SHG:605500
|
0.009x |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
|
GZ4
F:GZ4
|
0.081x |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
-0.159x |
|
Qijing Machinery
SHG:603677
|
0.056x |
|
Enli Technology Co.,Ltd
TWO:7728
|
-0.001x |
|
Healios K.K
PINK:HLOSF
|
-0.171x |
|
Swedencare AB (publ)
OTCQX:SWDCF
|
0.005x |
Annual Cash Flow Conversion Efficiency for MK Electron Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of MK Electron Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩343.89 Billion | ₩166.42 Billion | 0.484x | +245.16% |
| 2023-12-31 | ₩977.12 Billion | ₩-325.75 Billion | -0.333x | -262.33% |
| 2022-12-31 | ₩390.66 Billion | ₩80.23 Billion | 0.205x | -69.83% |
| 2021-12-31 | ₩397.27 Billion | ₩270.39 Billion | 0.681x | -27.47% |
| 2020-12-31 | ₩352.21 Billion | ₩330.49 Billion | 0.938x | +1065.25% |
| 2019-12-31 | ₩305.12 Billion | ₩-29.66 Billion | -0.097x | -157.16% |
| 2018-12-31 | ₩298.66 Billion | ₩50.80 Billion | 0.170x | +158.40% |
| 2017-12-31 | ₩299.60 Billion | ₩-87.25 Billion | -0.291x | +39.36% |
| 2016-12-31 | ₩250.27 Billion | ₩-120.20 Billion | -0.480x | -879.46% |
| 2015-12-31 | ₩222.87 Billion | ₩13.73 Billion | 0.062x | -21.23% |
| 2014-12-31 | ₩88.26 Billion | ₩6.90 Billion | 0.078x | -51.92% |
| 2013-12-31 | ₩128.16 Billion | ₩20.85 Billion | 0.163x | -23.72% |
| 2012-12-31 | ₩104.29 Billion | ₩22.25 Billion | 0.213x | -10.11% |
| 2011-12-31 | ₩90.84 Billion | ₩21.56 Billion | 0.237x | -- |