MEKICS Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

MEKICS Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MEKICS Co Ltd (2015–2024)

Cash flow conversion efficiency of MEKICS Co Ltd from 2015 to 2024. This chart illustrates how MEKICS Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 058110 live share price for real-time trading data and today's change.

MEKICS Co Ltd Cash Flow Conversion Ratio Explained

MEKICS Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of MEKICS Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trainers House Oyj HE:TRH1V	0.039x
Tatton Asset Management plc LSE:TAM	0.317x
Super League Enterprise Inc. NASDAQ:SLE	1.401x
Aqua Metals Inc NASDAQ:AQMS	-0.276x
Riedel Resources Ltd AU:RIE	-0.041x
Your Family Entertainment AG F:RTV	N/A
Plato Gold Corp. V:PGC	-0.116x
Readcloud Ltd AU:RCL	-0.153x

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. Review 058110 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.02 Million

₩7.41 Billion KRW

Market Cap Rank

#28518 Global

#2071 in Korea

Share Price

₩1382.00

Change (1 day)

-2.68%

52-Week Range

₩1382.00 - ₩3460.00

All Time High

₩23088.48