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. See MEKICS Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	0.063x
XOX Bhd KLSE:0165	0.194x
SCC Holdings Bhd KLSE:0158	0.075x
Intanwijaya Internasional Tbk JK:INCI	0.079x
ALERIO GOLD CORP. F:3FR0	N/A
Golden Pharos Bhd KLSE:5649	-0.057x
Pioneer Embroideries Limited NSE:PIONEEREMB	0.055x
Giga Metals Corp V:GIGA	-0.012x

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

$8.14 Million

₩12.01 Billion KRW

Market Cap Rank

#27545 Global

#1992 in Korea

Share Price

₩2240.00

Change (1 day)

+5.16%

52-Week Range

₩1486.00 - ₩3460.00

All Time High

₩23088.48