MEKICS Co Ltd
MEKICS CO., Ltd develops and commercializes ventilators worldwide. It offers general-purpose ventilators, respiratory care devices, patient monitoring systems, pulse oximeter, central monitoring system, and high flow nasal therapy products. The company also distributes CPAP solutions that care sleep apnea syndrome and snoring. MEKICS CO., Ltd was founded in 1998 and is headquartered in Paju, Sout… Read more
MEKICS Co Ltd (058110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, MEKICS Co Ltd (058110) has a cash flow conversion efficiency ratio of -0.012x 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 (₩-419.31 Million) by net assets (₩36.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEKICS Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how MEKICS 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.
MEKICS Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEKICS Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mandom Indonesia Tbk
JK:TCID
|
-0.041x |
|
Symphony Communication Public Company Limited
BK:SYMC
|
0.033x |
|
Melbana Energy Limited
PINK:MEOAF
|
-0.011x |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
0.045x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.032x |
|
Aware Inc
NASDAQ:AWRE
|
0.040x |
|
Archtis Ltd
AU:AR9
|
-0.252x |
|
Camimex Group JSC
VN:CMX
|
N/A |
Annual Cash Flow Conversion Efficiency for MEKICS Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of MEKICS Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.18 Billion | ₩-3.48 Billion | -0.089x | -30.37% |
| 2023-12-31 | ₩49.81 Billion | ₩-3.39 Billion | -0.068x | -180.20% |
| 2022-12-31 | ₩67.61 Billion | ₩5.74 Billion | 0.085x | -15.21% |
| 2021-12-31 | ₩71.00 Billion | ₩7.11 Billion | 0.100x | +12.14% |
| 2020-12-31 | ₩38.63 Billion | ₩3.45 Billion | 0.089x | +134.14% |
| 2019-12-31 | ₩4.04 Billion | ₩-1.06 Billion | -0.262x | +17.76% |
| 2018-12-31 | ₩5.08 Billion | ₩-1.62 Billion | -0.318x | -165.11% |
| 2017-12-31 | ₩7.87 Billion | ₩-944.42 Million | -0.120x | +47.04% |
| 2016-12-31 | ₩9.84 Billion | ₩-2.23 Billion | -0.227x | -2520.79% |
| 2015-12-31 | ₩10.25 Billion | ₩95.96 Million | 0.009x | -- |