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. Also see 041920 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore MEDIANA Co.Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IBKS No2 SPAC KQ:204840	-0.088x
Sam Jung Pulp KO:009770	0.001x
Lion Chemtech Co. Ltd KQ:171120	0.012x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.338x
Sequana Medical NV BR:SEQUA	0.254x
Hardwyn India Limited NSE:HARDWYN	0.012x
Ozerden Plastik Sanayi IS:OZRDN	0.718x
Kalina Power Ltd AU:KPO	1.221x

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. View current stock price of MEDIANA Co.Ltd for real-time trading data and today's change.

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

$47.76 Million

₩70.48 Billion KRW

Market Cap Rank

#22150 Global

#1374 in Korea

Share Price

₩8230.00

Change (1 day)

+0.61%

52-Week Range

₩4870.00 - ₩28650.00

All Time High

₩28650.00