M2N Co.Ltd
M2N Co.,Ltd manufactures and sells cold roll steel sheets, steel drums, and steel products. The company's drum segment offers tight head drums, open head drums, galvanized drums, and other related products. Its Steel Products segment provides hot rolled plates, c type steel plates, stainless steel bars, and others. The company was formerly known as DK D&I Co.,Ltd. and changed its name to M2N Co.,… Read more
M2N Co.Ltd (033310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, M2N Co.Ltd (033310) has a cash flow conversion efficiency ratio of 0.000x 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 (₩-55.97 Million) by net assets (₩144.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M2N Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how M2N 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.
M2N Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M2N Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emperor Capital Group Limited
F:HQF
|
0.041x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
Ballston Spa Bancorp Inc
PINK:BSPA
|
0.043x |
|
Econpile Holdings Bhd
KLSE:5253
|
0.006x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Rompetrol Well
RO:PTR
|
0.020x |
Annual Cash Flow Conversion Efficiency for M2N Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of M2N Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩145.02 Billion | ₩3.40 Billion | 0.023x | -59.53% |
| 2023-12-31 | ₩142.78 Billion | ₩8.28 Billion | 0.058x | +252.33% |
| 2022-12-31 | ₩137.71 Billion | ₩-5.24 Billion | -0.038x | -280.06% |
| 2021-12-31 | ₩137.34 Billion | ₩-1.38 Billion | -0.010x | -171.28% |
| 2020-12-31 | ₩61.52 Billion | ₩864.28 Million | 0.014x | -67.76% |
| 2019-12-31 | ₩55.91 Billion | ₩2.44 Billion | 0.044x | +9.24% |
| 2018-12-31 | ₩51.55 Billion | ₩2.06 Billion | 0.040x | +7.14% |
| 2017-12-31 | ₩48.51 Billion | ₩1.81 Billion | 0.037x | -68.27% |
| 2016-12-31 | ₩44.76 Billion | ₩5.25 Billion | 0.117x | +27.19% |
| 2015-12-31 | ₩45.43 Billion | ₩4.19 Billion | 0.092x | -43.94% |
| 2014-12-31 | ₩38.93 Billion | ₩6.41 Billion | 0.165x | -- |