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. Check 033310 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See M2N Co.Ltd book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Seker Finansal Kiralama AS
IS:SEKFK
|
0.281x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
Sephaku Holdings Ltd
JSE:SEP
|
0.054x |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
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