M2N Co.Ltd (033310) - 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. See M2N Co.Ltd (033310) net asset quality to measure how much of total assets are equity-financed.
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. Check M2N Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
-0.135x |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
N/A |
|
BSA Ltd
AU:BSA
|
1.679x |
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see 033310 stock market capitalisation.
| 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