Mgame Corp
Mgame Corp. operates an online game portal. The company provides online, card/board, and mobile games. It has operations in South Korea, Japan, China, and the United States. The company was founded in 1999 and is based in Seoul, South Korea.
Mgame Corp (058630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Mgame Corp (058630) has a cash flow conversion efficiency ratio of -0.004x 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 (₩-507.71 Million) by net assets (₩132.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mgame Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Mgame Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mgame Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mgame Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PADAUK Technology Co. Ltd
TWO:6716
|
0.030x |
|
e-therapeutics plc
PINK:ETXPF
|
-0.173x |
|
TAM JAI INTERNATIONAL CO.
F:29S
|
N/A |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.046x |
|
FELIX Gold Ltd
AU:FXG
|
-0.011x |
|
Guardian Metal Resources PLC
OTCQX:GMTLF
|
N/A |
|
NeoPharm CO. LTD
KQ:092730
|
0.031x |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.108x |
Annual Cash Flow Conversion Efficiency for Mgame Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Mgame Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩124.21 Billion | ₩8.01 Billion | 0.064x | -75.49% |
| 2023-12-31 | ₩113.91 Billion | ₩29.96 Billion | 0.263x | -33.95% |
| 2022-12-31 | ₩93.04 Billion | ₩37.05 Billion | 0.398x | +74.88% |
| 2021-12-31 | ₩73.58 Billion | ₩16.76 Billion | 0.228x | -14.85% |
| 2020-12-31 | ₩46.39 Billion | ₩12.41 Billion | 0.267x | +34.91% |
| 2019-12-31 | ₩40.07 Billion | ₩7.94 Billion | 0.198x | +272.21% |
| 2018-12-31 | ₩32.42 Billion | ₩1.73 Billion | 0.053x | -72.09% |
| 2017-12-31 | ₩34.45 Billion | ₩6.58 Billion | 0.191x | +260.39% |
| 2016-12-31 | ₩27.15 Billion | ₩1.44 Billion | 0.053x | -85.23% |
| 2015-12-31 | ₩22.44 Billion | ₩8.05 Billion | 0.359x | +6.81% |
| 2014-12-31 | ₩17.55 Billion | ₩5.89 Billion | 0.336x | +303.75% |
| 2013-12-31 | ₩8.78 Billion | ₩-1.45 Billion | -0.165x | -259.49% |
| 2012-12-31 | ₩64.93 Billion | ₩6.71 Billion | 0.103x | -45.04% |
| 2011-12-31 | ₩66.02 Billion | ₩12.41 Billion | 0.188x | +87.46% |
| 2009-12-31 | ₩85.36 Billion | ₩8.56 Billion | 0.100x | -- |