M2N Co.Ltd Cash Flow Conversion Efficiency
M2N Co.Ltd cash flow conversion efficiency. 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 ≈ $-37.93K USD) by net assets (₩144.42 Billion ≈ $97.87 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 M2N Co.Ltd (2014–2024)
Cash flow conversion efficiency of M2N Co.Ltd from 2014 to 2024. This chart illustrates how M2N Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 033310 share price today for real-time trading data and today's change.
M2N Co.Ltd Cash Flow Conversion Ratio Explained
M2N 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.
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. Also see M2N Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
0.076x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.050x |
|
Shin Poong Pap
KO:002870
|
0.008x |
|
RNI Negócios Imobiliários S.A
SA:RDNI3
|
-0.026x |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.035x |
|
Millcon Steel Public Company Limited
BK:MILL
|
-0.289x |
|
Southern Hemisphere Mining Ltd
AU:SUH
|
-0.001x |
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. Review 033310 cash flow after capex ratio 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 | ₩145.02 Billion ≈ $98.28 Million |
₩3.40 Billion ≈ $2.31 Million |
0.023x | -59.53% |
| 2023-12-31 | ₩142.78 Billion ≈ $96.76 Million |
₩8.28 Billion ≈ $5.61 Million |
0.058x | +252.33% |
| 2022-12-31 | ₩137.71 Billion ≈ $93.32 Million |
₩-5.24 Billion ≈ $-3.55 Million |
-0.038x | -280.06% |
| 2021-12-31 | ₩137.34 Billion ≈ $93.08 Million |
₩-1.38 Billion ≈ $-932.13K |
-0.010x | -171.28% |
| 2020-12-31 | ₩61.52 Billion ≈ $41.69 Million |
₩864.28 Million ≈ $585.71K |
0.014x | -67.76% |
| 2019-12-31 | ₩55.91 Billion ≈ $37.89 Million |
₩2.44 Billion ≈ $1.65 Million |
0.044x | +9.24% |
| 2018-12-31 | ₩51.55 Billion ≈ $34.93 Million |
₩2.06 Billion ≈ $1.39 Million |
0.040x | +7.14% |
| 2017-12-31 | ₩48.51 Billion ≈ $32.88 Million |
₩1.81 Billion ≈ $1.22 Million |
0.037x | -68.27% |
| 2016-12-31 | ₩44.76 Billion ≈ $30.34 Million |
₩5.25 Billion ≈ $3.56 Million |
0.117x | +27.19% |
| 2015-12-31 | ₩45.43 Billion ≈ $30.79 Million |
₩4.19 Billion ≈ $2.84 Million |
0.092x | -43.94% |
| 2014-12-31 | ₩38.93 Billion ≈ $26.38 Million |
₩6.41 Billion ≈ $4.34 Million |
0.165x | -- |
About 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