MEDIANA Co.Ltd Cash Flow Conversion Efficiency
MEDIANA Co.Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of MEDIANA Co.Ltd (2014–2024)
Cash flow conversion efficiency of MEDIANA Co.Ltd from 2014 to 2024. This chart illustrates how MEDIANA Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEDIANA Co.Ltd share price for real-time trading data and today's change.
MEDIANA Co.Ltd Cash Flow Conversion Ratio Explained
MEDIANA Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MEDIANA Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ortoma AB Series B
ST:ORT-B
|
-0.120x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.117x |
|
Singular Health Group Ltd
AU:SHG
|
-0.266x |
|
Endurance Gold Corp
V:EDG
|
-0.010x |
|
Dr. Hönle AG
F:HNL
|
0.029x |
|
Mildex Optical
TWO:4729
|
0.039x |
|
LGL Group Inc
NYSE MKT:LGL
|
0.011x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
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. Review MEDIANA Co.Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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