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 debt-free asset ratio of MEKICS Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of MEKICS Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sego Resources Inc V:SGZ	-0.015x
E Investment & Development KO:093230	-0.020x
ICDS Limited NSE:ICDSLTD	0.021x
Samfine Creation Holdings Group Limited NASDAQ:SFHG	0.035x
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.061x
Corus Entertainment Inc TO:CJR-B	0.077x
Kingfisher Mining Ltd AU:KFM	-0.073x
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	-0.110x

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 058110 market cap overview.

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

$5.68 Million

₩8.38 Billion KRW

Market Cap Rank

#28303 Global

#2072 in Korea

Share Price

₩1563.00

Change (1 day)

+3.72%

52-Week Range

₩1486.00 - ₩3460.00

All Time High

₩23088.48