MEDIANA Co.Ltd
Mediana Co.,Ltd, together with its subsidiaries, develops, manufactures, and sells medical devices in South Korea. It offers patient monitors, vital signs monitors, AEDs, monitors/defibrillators, fetal products, body composition analyzers, central monitoring systems, face masks, spot checks and monitors, pulse oximeters, and physio modules. The company also exports ODM and own branded products th… Read more
MEDIANA Co.Ltd (041920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, MEDIANA Co.Ltd (041920) has a cash flow conversion efficiency ratio of -0.016x 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 (₩-2.17 Billion) by net assets (₩132.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEDIANA Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how MEDIANA 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.
MEDIANA Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEDIANA Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
Austriacard Holdings AG
F:ACQ0
|
0.060x |
|
Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB
|
0.001x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
-0.001x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.000x |
|
ALPHA
KLSE:0303
|
0.054x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.018x |
|
Grupo TMM SAB
PINK:GTMAY
|
0.013x |
Annual Cash Flow Conversion Efficiency for MEDIANA Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of MEDIANA Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩127.80 Billion | ₩5.11 Billion | 0.040x | -72.40% |
| 2023-12-31 | ₩100.64 Billion | ₩14.57 Billion | 0.145x | +34.39% |
| 2022-12-31 | ₩90.06 Billion | ₩9.70 Billion | 0.108x | -30.11% |
| 2021-12-31 | ₩78.74 Billion | ₩12.13 Billion | 0.154x | +11.89% |
| 2020-12-31 | ₩68.31 Billion | ₩9.41 Billion | 0.138x | -35.63% |
| 2019-12-31 | ₩56.94 Billion | ₩12.18 Billion | 0.214x | +185.06% |
| 2018-12-31 | ₩49.44 Billion | ₩3.71 Billion | 0.075x | +224.52% |
| 2017-12-31 | ₩43.82 Billion | ₩1.01 Billion | 0.023x | -87.94% |
| 2016-12-31 | ₩42.75 Billion | ₩8.20 Billion | 0.192x | -12.75% |
| 2015-12-31 | ₩34.91 Billion | ₩7.67 Billion | 0.220x | +722.97% |
| 2014-12-31 | ₩27.30 Billion | ₩728.97 Million | 0.027x | -- |