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.

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. Read MK Electron Co. Ltd (033160) total liabilities for a breakdown of total debt and financial obligations.

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
Schweiter Technologies AG LSE:0QR1	0.037x
Brasilagro Adr NYSE:LND	-0.073x
American Bitcoin Corp NASDAQ:ABTC	-0.055x
Satellogic V Inc NASDAQ:SATL	0.147x
Zhejiang Meilun Elevator Co Ltd SHG:603321	0.006x
Orthopediatrics Corp NASDAQ:KIDS	0.030x
Shandong Teamgene Technology Co. Ltd. A SHG:603151	N/A
BTQ Technologies Corp. NEO:BTQ	N/A

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 market cap of MK Electron Co. Ltd.

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

$395.23 Million

₩583.20 Billion KRW

Market Cap Rank

#13748 Global

#460 in Korea

Share Price

₩27900.00

Change (1 day)

-1.93%

52-Week Range

₩7530.00 - ₩30450.00

All Time High

₩30450.00