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. Also see 033310 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore M2N Co.Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.410x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
Clean Seas Seafood Ltd
AU:CSS
|
0.194x |
|
TURA GROUP AB
F:8WO
|
0.027x |
|
Highway 50 Gold Corp
V:HWY
|
-0.013x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.058x |
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. View 033310 share price today for real-time trading data and today's change.
| 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