Mgame Corp Cash Flow Conversion Efficiency
Mgame Corp cash flow conversion efficiency. 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 ≈ $-344.07K USD) by net assets (₩132.41 Billion ≈ $89.73 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 Mgame Corp (2009–2024)
Cash flow conversion efficiency of Mgame Corp from 2009 to 2024. This chart illustrates how Mgame Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mgame Corp for real-time trading data and today's change.
Mgame Corp Cash Flow Conversion Ratio Explained
Mgame Corp 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.
Mgame Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mgame Corp ranked by their cash flow conversion efficiency. Also see Mgame Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.021x |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.030x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
G5 Entertainment publ AB
ST:G5EN
|
0.061x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
0.064x |
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. Review cash generation quality of Mgame Corp 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 | ₩124.21 Billion ≈ $84.18 Million |
₩8.01 Billion ≈ $5.43 Million |
0.064x | -75.49% |
| 2023-12-31 | ₩113.91 Billion ≈ $77.19 Million |
₩29.96 Billion ≈ $20.31 Million |
0.263x | -33.95% |
| 2022-12-31 | ₩93.04 Billion ≈ $63.05 Million |
₩37.05 Billion ≈ $25.11 Million |
0.398x | +74.88% |
| 2021-12-31 | ₩73.58 Billion ≈ $49.87 Million |
₩16.76 Billion ≈ $11.36 Million |
0.228x | -14.85% |
| 2020-12-31 | ₩46.39 Billion ≈ $31.44 Million |
₩12.41 Billion ≈ $8.41 Million |
0.267x | +34.91% |
| 2019-12-31 | ₩40.07 Billion ≈ $27.16 Million |
₩7.94 Billion ≈ $5.38 Million |
0.198x | +272.21% |
| 2018-12-31 | ₩32.42 Billion ≈ $21.97 Million |
₩1.73 Billion ≈ $1.17 Million |
0.053x | -72.09% |
| 2017-12-31 | ₩34.45 Billion ≈ $23.35 Million |
₩6.58 Billion ≈ $4.46 Million |
0.191x | +260.39% |
| 2016-12-31 | ₩27.15 Billion ≈ $18.40 Million |
₩1.44 Billion ≈ $974.27K |
0.053x | -85.23% |
| 2015-12-31 | ₩22.44 Billion ≈ $15.21 Million |
₩8.05 Billion ≈ $5.45 Million |
0.359x | +6.81% |
| 2014-12-31 | ₩17.55 Billion ≈ $11.90 Million |
₩5.89 Billion ≈ $3.99 Million |
0.336x | +303.75% |
| 2013-12-31 | ₩8.78 Billion ≈ $5.95 Million |
₩-1.45 Billion ≈ $-980.51K |
-0.165x | -259.49% |
| 2012-12-31 | ₩64.93 Billion ≈ $44.00 Million |
₩6.71 Billion ≈ $4.55 Million |
0.103x | -45.04% |
| 2011-12-31 | ₩66.02 Billion ≈ $44.74 Million |
₩12.41 Billion ≈ $8.41 Million |
0.188x | +87.46% |
| 2009-12-31 | ₩85.36 Billion ≈ $57.85 Million |
₩8.56 Billion ≈ $5.80 Million |
0.100x | -- |
About 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.