MEDIANA Co.Ltd (041920) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.47 Million USD) by net assets (₩132.36 Billion ≈ $89.70 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 041920 net asset quality index to measure how much of total assets are equity-financed.

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. Check MEDIANA Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nuveen New York Select Tax-Free Income Portfolio NYSE:NXN	N/A
aTyr Pharma, Inc. NASDAQ:ATYR	-0.181x
Supra Boga Lestari Tbk JK:RANC	0.149x
HMCIB SPAC 3 KQ:226340	0.043x
Hong Yi Fiber Industry Co Ltd TW:1452	-0.021x
Finger Inc. KQ:163730	0.073x
Rapala VMC Oyj HE:RAP1V	0.083x
Workpoint Entertainment Public Company Limited BK:WORK	0.024x

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. For the full company profile with market capitalisation and key ratios, see market cap of MEDIANA Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩127.80 Billion ≈ $86.61 Million	₩5.11 Billion ≈ $3.46 Million	0.040x	-72.40%
2023-12-31	₩100.64 Billion ≈ $68.20 Million	₩14.57 Billion ≈ $9.87 Million	0.145x	+34.39%
2022-12-31	₩90.06 Billion ≈ $61.03 Million	₩9.70 Billion ≈ $6.57 Million	0.108x	-30.11%
2021-12-31	₩78.74 Billion ≈ $53.36 Million	₩12.13 Billion ≈ $8.22 Million	0.154x	+11.89%
2020-12-31	₩68.31 Billion ≈ $46.29 Million	₩9.41 Billion ≈ $6.38 Million	0.138x	-35.63%
2019-12-31	₩56.94 Billion ≈ $38.59 Million	₩12.18 Billion ≈ $8.26 Million	0.214x	+185.06%
2018-12-31	₩49.44 Billion ≈ $33.51 Million	₩3.71 Billion ≈ $2.51 Million	0.075x	+224.52%
2017-12-31	₩43.82 Billion ≈ $29.70 Million	₩1.01 Billion ≈ $686.80K	0.023x	-87.94%
2016-12-31	₩42.75 Billion ≈ $28.97 Million	₩8.20 Billion ≈ $5.56 Million	0.192x	-12.75%
2015-12-31	₩34.91 Billion ≈ $23.66 Million	₩7.67 Billion ≈ $5.20 Million	0.220x	+722.97%
2014-12-31	₩27.30 Billion ≈ $18.50 Million	₩728.97 Million ≈ $494.01K	0.027x	--

About MEDIANA Co.Ltd

KQ:041920 Korea Healthcare Equipment & Supplies

Market Cap

$47.65 Million

₩70.31 Billion KRW

Market Cap Rank

#22011 Global

#1320 in Korea

Share Price

₩8210.00

Change (1 day)

+12.77%

52-Week Range

₩4870.00 - ₩28650.00

All Time High

₩28650.00