MK Electron Co. Ltd (033160) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See MK Electron Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of MK Electron Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Alpha Teknova Inc NASDAQ:TKNO	-0.052x
Imexpharm Corp VN:IMP	0.044x
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x
Samara Asset Group F:SRAG	N/A
Circio Holding ASA OL:CRNA	2.054x
Pyrophyte Acquisition Corp. II NYSE:PAII	-0.002x
Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	-0.289x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x

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. For the full company profile with market capitalisation and key ratios, see 033160 stock market capitalisation.

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

$205.26 Million

₩302.89 Billion KRW

Market Cap Rank

#16390 Global

#574 in Korea

Share Price

₩14490.00

Change (1 day)

+29.96%

52-Week Range

₩7720.00 - ₩34200.00

All Time High

₩34200.00