MEDICOX Co. Ltd (054180) - Cash Flow Conversion Efficiency
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 ≈ $-1.53 Million USD) by net assets (₩56.22 Billion ≈ $38.10 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 054180 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Focus Universal Inc
NASDAQ:FCUV
|
-6.068x |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
-0.055x |
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
PROMIS NEUROSCIENCES
F:23J0
|
N/A |
|
Caspian Sunrise plc
LSE:CASP
|
0.094x |
|
Ireka Corporation Bhd
KLSE:8834
|
0.003x |
|
Xplore Resources Corp
V:XPLR
|
0.059x |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see 054180 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.45 Billion ≈ $35.54 Million |
₩-6.63 Billion ≈ $-4.50 Million |
-0.126x | +11.47% |
| 2023-12-31 | ₩62.24 Billion ≈ $42.18 Million |
₩-8.89 Billion ≈ $-6.03 Million |
-0.143x | +1.32% |
| 2022-12-31 | ₩63.24 Billion ≈ $42.86 Million |
₩-9.16 Billion ≈ $-6.20 Million |
-0.145x | -32.31% |
| 2021-12-31 | ₩66.20 Billion ≈ $44.87 Million |
₩-7.24 Billion ≈ $-4.91 Million |
-0.109x | +4.37% |
| 2020-12-31 | ₩37.90 Billion ≈ $25.68 Million |
₩-4.34 Billion ≈ $-2.94 Million |
-0.114x | +23.98% |
| 2019-12-31 | ₩21.17 Billion ≈ $14.34 Million |
₩-3.19 Billion ≈ $-2.16 Million |
-0.151x | -1297.78% |
| 2018-12-31 | ₩21.22 Billion ≈ $14.38 Million |
₩266.71 Million ≈ $180.74K |
0.013x | +106.25% |
| 2017-12-31 | ₩16.55 Billion ≈ $11.21 Million |
₩-3.33 Billion ≈ $-2.25 Million |
-0.201x | -835.66% |
| 2016-12-31 | ₩19.11 Billion ≈ $12.95 Million |
₩522.30 Million ≈ $353.96K |
0.027x | -67.46% |
| 2015-12-31 | ₩21.70 Billion ≈ $14.71 Million |
₩1.82 Billion ≈ $1.23 Million |
0.084x | +6.34% |
| 2014-12-31 | ₩20.74 Billion ≈ $14.06 Million |
₩1.64 Billion ≈ $1.11 Million |
0.079x | +5.26% |
| 2012-12-31 | ₩15.44 Billion ≈ $10.46 Million |
₩1.16 Billion ≈ $785.10K |
0.075x | -- |
About 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