MK Electron Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.039x

MK Electron Co. Ltd cash flow conversion efficiency. 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 ≈ $-27.02 Million USD) by net assets (₩1.02 Trillion ≈ $692.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MK Electron Co. Ltd (2011–2024)

Cash flow conversion efficiency of MK Electron Co. Ltd from 2011 to 2024. This chart illustrates how MK Electron Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for MK Electron Co. Ltd for real-time trading data and today's change.

MK Electron Co. Ltd Cash Flow Conversion Ratio Explained

MK Electron Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MK Electron Co. Ltd (033160) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goldshore Resources Inc V:GSHR	-0.007x
ECB Bancorp Inc. NASDAQ:ECBK	0.067x
MSP Steel & Power Limited NSE:MSPL	0.098x
BICO Group AB ST:BICO	-0.017x
Paragon Care Ltd AU:PGC	-0.088x
Winton Land Ltd AU:WTN	-0.019x
Atlantic Lithium Ltd AU:A11	-0.040x
Hudson Technologies Inc NASDAQ:HDSN	0.028x

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. Review MK Electron Co. Ltd (033160) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩343.89 Billion ≈ $233.05 Million	₩166.42 Billion ≈ $112.78 Million	0.484x	+245.16%
2023-12-31	₩977.12 Billion ≈ $662.18 Million	₩-325.75 Billion ≈ $-220.76 Million	-0.333x	-262.33%
2022-12-31	₩390.66 Billion ≈ $264.75 Million	₩80.23 Billion ≈ $54.37 Million	0.205x	-69.83%
2021-12-31	₩397.27 Billion ≈ $269.22 Million	₩270.39 Billion ≈ $183.24 Million	0.681x	-27.47%
2020-12-31	₩352.21 Billion ≈ $238.68 Million	₩330.49 Billion ≈ $223.97 Million	0.938x	+1065.25%
2019-12-31	₩305.12 Billion ≈ $206.78 Million	₩-29.66 Billion ≈ $-20.10 Million	-0.097x	-157.16%
2018-12-31	₩298.66 Billion ≈ $202.40 Million	₩50.80 Billion ≈ $34.42 Million	0.170x	+158.40%
2017-12-31	₩299.60 Billion ≈ $203.03 Million	₩-87.25 Billion ≈ $-59.13 Million	-0.291x	+39.36%
2016-12-31	₩250.27 Billion ≈ $169.61 Million	₩-120.20 Billion ≈ $-81.46 Million	-0.480x	-879.46%
2015-12-31	₩222.87 Billion ≈ $151.04 Million	₩13.73 Billion ≈ $9.31 Million	0.062x	-21.23%
2014-12-31	₩88.26 Billion ≈ $59.81 Million	₩6.90 Billion ≈ $4.68 Million	0.078x	-51.92%
2013-12-31	₩128.16 Billion ≈ $86.85 Million	₩20.85 Billion ≈ $14.13 Million	0.163x	-23.72%
2012-12-31	₩104.29 Billion ≈ $70.68 Million	₩22.25 Billion ≈ $15.08 Million	0.213x	-10.11%
2011-12-31	₩90.84 Billion ≈ $61.56 Million	₩21.56 Billion ≈ $14.61 Million	0.237x	--

About MK Electron Co. Ltd

KQ:033160 Korea Semiconductor Equipment & Materials

Market Cap

$181.61 Million

₩267.98 Billion KRW

Market Cap Rank

#16708 Global

#624 in Korea

Share Price

₩12820.00

Change (1 day)

-8.43%

52-Week Range

₩7860.00 - ₩34200.00

All Time High

₩34200.00