Mgame Corp (058630) - 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. Check Mgame Corp (058630) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See net assets of Mgame Corp for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Deneb Investments Ltd
JSE:DNB
|
0.018x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.017x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Passus S.A.
WAR:PAS
|
0.419x |
|
Maxiparts Ltd
AU:MXI
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see 058630 market cap overview.
| 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.