MEDICOX Co. Ltd
MEDICOX Co., Ltd. operates in the shipbuilding equipment, electric motor, and generator businesses in South Korea and internationally. It produces blocks, such as bows, sterns, propeller bosses, and engine rooms for very large ships; and generators for ship power generation, as well as motors and traction motors. The company is also involved in the provision of customized manufacturing services, … Read more
MEDICOX Co. Ltd (054180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.040x
Based on the latest financial reports, MEDICOX Co. Ltd (054180) has a cash flow conversion efficiency ratio of -0.040x as of March 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 (₩-2.26 Billion) by net assets (₩56.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEDICOX Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how MEDICOX 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.
MEDICOX Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEDICOX Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SODEXO
MU:SJ7
|
N/A |
|
Avioane Craiova SA
RO:AVIO
|
N/A |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
IND.VAERDEN -A- (IDVA.SG)
STU:IDVA
|
N/A |
|
Quarta-Rad Inc
PINK:QURT
|
0.032x |
|
PreAxia Health Care Payment Systems Inc
PINK:PAXH
|
-0.175x |
|
FIRSTENERGY
MU:FE7
|
0.057x |
|
Aequus Pharmaceuticals Inc
OTCQB:AQSZF
|
0.003x |
Annual Cash Flow Conversion Efficiency for MEDICOX Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of MEDICOX Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.45 Billion | ₩-6.63 Billion | -0.126x | +11.47% |
| 2023-12-31 | ₩62.24 Billion | ₩-8.89 Billion | -0.143x | +1.32% |
| 2022-12-31 | ₩63.24 Billion | ₩-9.16 Billion | -0.145x | -32.31% |
| 2021-12-31 | ₩66.20 Billion | ₩-7.24 Billion | -0.109x | +4.37% |
| 2020-12-31 | ₩37.90 Billion | ₩-4.34 Billion | -0.114x | +23.98% |
| 2019-12-31 | ₩21.17 Billion | ₩-3.19 Billion | -0.151x | -1297.78% |
| 2018-12-31 | ₩21.22 Billion | ₩266.71 Million | 0.013x | +106.25% |
| 2017-12-31 | ₩16.55 Billion | ₩-3.33 Billion | -0.201x | -835.66% |
| 2016-12-31 | ₩19.11 Billion | ₩522.30 Million | 0.027x | -67.46% |
| 2015-12-31 | ₩21.70 Billion | ₩1.82 Billion | 0.084x | +6.34% |
| 2014-12-31 | ₩20.74 Billion | ₩1.64 Billion | 0.079x | +5.26% |
| 2012-12-31 | ₩15.44 Billion | ₩1.16 Billion | 0.075x | -- |