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. See 058630 net asset quality index to measure how much of total assets are equity-financed.
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. Check Mgame Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Koryo Electronics Co Ltd
TWO:8032
|
0.015x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.039x |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.004x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
Aplisens SA
WAR:APN
|
0.047x |
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 Mgame Corp market cap and net worth.
| 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.