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.

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. Read 041920 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x
Mercator Medical S.A. WAR:MRC	0.052x
Samyang Packaging KO:272550	0.045x
Korea Air Svc KO:005430	-0.064x
Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.286x
Delta Lithium Ltd AU:DLI	-0.007x
Soquicom SN:SOQUICOM	-0.106x

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 041920 company net worth.

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

$121.88 Million

₩179.84 Billion KRW

Market Cap Rank

#18431 Global

#934 in Korea

Share Price

₩21000.00

Change (1 day)

-3.00%

52-Week Range

₩4870.00 - ₩28650.00

All Time High

₩28650.00