MEKICS Co Ltd (058110) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-284.16K USD) by net assets (₩36.34 Billion ≈ $24.63 Million USD). 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. Read 058110 total liabilities for a breakdown of total debt and financial obligations.

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
Ostin Technology Group Co Ltd NASDAQ:OST	-0.096x
Intelicanna Ltd TA:INTL	-0.023x
Intrasense PA:ALINS	0.452x
PT Winner Nusantara Jaya Tbk JK:WINR	-0.010x
Globe Kita Terang Tbk PT JK:GLOB	-0.003x
RareX Limited F:CK1	-0.102x
Mustika Ratu Tbk JK:MRAT	0.009x
BOA Resources Ltd AU:BOA	-0.060x

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. For the full company profile with market capitalisation and key ratios, see MEKICS Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩39.18 Billion ≈ $26.55 Million	₩-3.48 Billion ≈ $-2.36 Million	-0.089x	-30.37%
2023-12-31	₩49.81 Billion ≈ $33.76 Million	₩-3.39 Billion ≈ $-2.30 Million	-0.068x	-180.20%
2022-12-31	₩67.61 Billion ≈ $45.82 Million	₩5.74 Billion ≈ $3.89 Million	0.085x	-15.21%
2021-12-31	₩71.00 Billion ≈ $48.12 Million	₩7.11 Billion ≈ $4.82 Million	0.100x	+12.14%
2020-12-31	₩38.63 Billion ≈ $26.18 Million	₩3.45 Billion ≈ $2.34 Million	0.089x	+134.14%
2019-12-31	₩4.04 Billion ≈ $2.74 Million	₩-1.06 Billion ≈ $-716.98K	-0.262x	+17.76%
2018-12-31	₩5.08 Billion ≈ $3.44 Million	₩-1.62 Billion ≈ $-1.09 Million	-0.318x	-165.11%
2017-12-31	₩7.87 Billion ≈ $5.33 Million	₩-944.42 Million ≈ $-640.02K	-0.120x	+47.04%
2016-12-31	₩9.84 Billion ≈ $6.67 Million	₩-2.23 Billion ≈ $-1.51 Million	-0.227x	-2520.79%
2015-12-31	₩10.25 Billion ≈ $6.95 Million	₩95.96 Million ≈ $65.03K	0.009x	--

About MEKICS Co Ltd

KQ:058110 Korea Healthcare Equipment & Supplies

Market Cap

$10.10 Million

₩14.90 Billion KRW

Market Cap Rank

#26858 Global

#1984 in Korea

Share Price

₩2780.00

Change (1 day)

-0.89%

52-Week Range

₩1486.00 - ₩3460.00

All Time High

₩23088.48