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 operational self-sufficiency of MK Electron Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Lafang China SHG:603630	0.030x
Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.020x
Tivan Ltd AU:TVN	-0.023x
Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.120x
Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.095x
Rumere Co. Ltd. SHE:301088	N/A
Genfit S.A. PA:GNFT	-0.212x
Guangdong Songyang Recycle Resources Co Ltd SHG:603863	-0.018x

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

$424.98 Million

₩627.10 Billion KRW

Market Cap Rank

#13247 Global

#402 in Korea

Share Price

₩30000.00

Change (1 day)

-3.38%

52-Week Range

₩7680.00 - ₩34200.00

All Time High

₩34200.00