MiCo Ltd
MiCo Ltd., an engineering company, produces and sells ceramic materials and components in South Korea and internationally. The company offers heater granule powder, ESC granule powder, and parts granule powder, as well as alumina, YAG, and aluminium nitride powders, which are used in manufacturing and coating parts for semi-conductor equipment for display equipment, and cells for solid oxide fuel… Read more
MiCo Ltd (059090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, MiCo Ltd (059090) has a cash flow conversion efficiency ratio of 0.027x 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 (₩14.34 Billion) by net assets (₩535.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MiCo Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how MiCo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MiCo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MiCo Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WITHSECURE
HE:WITH
|
0.022x |
|
Precision Wires India Limited
NSE:PRECWIRE
|
0.153x |
|
Funding Circle Holdings plc
PINK:FDCHF
|
0.003x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.031x |
|
Relaxo Footwears Limited
NSE:RELAXO
|
0.112x |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
-36.713x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
Esker S.A.
LSE:0RSL
|
0.137x |
Annual Cash Flow Conversion Efficiency for MiCo Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of MiCo Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩101.41 Billion | ₩120.46 Billion | 1.188x | +944.19% |
| 2023-12-31 | ₩366.08 Billion | ₩41.65 Billion | 0.114x | -79.94% |
| 2022-12-31 | ₩141.81 Billion | ₩80.43 Billion | 0.567x | +35.60% |
| 2021-12-31 | ₩190.60 Billion | ₩79.72 Billion | 0.418x | -12.10% |
| 2020-12-31 | ₩112.34 Billion | ₩53.45 Billion | 0.476x | -1.74% |
| 2019-12-31 | ₩92.54 Billion | ₩44.81 Billion | 0.484x | +19.17% |
| 2018-12-31 | ₩85.18 Billion | ₩34.61 Billion | 0.406x | -28.04% |
| 2017-12-31 | ₩63.74 Billion | ₩35.99 Billion | 0.565x | +217.70% |
| 2016-12-31 | ₩60.29 Billion | ₩10.72 Billion | 0.178x | -51.68% |
| 2015-12-31 | ₩50.96 Billion | ₩18.74 Billion | 0.368x | +762.85% |
| 2014-12-31 | ₩55.23 Billion | ₩2.35 Billion | 0.043x | -76.97% |
| 2012-12-31 | ₩50.10 Billion | ₩9.27 Billion | 0.185x | +3.08% |
| 2011-12-31 | ₩45.91 Billion | ₩8.24 Billion | 0.180x | +23.39% |
| 2010-12-31 | ₩53.01 Billion | ₩7.71 Billion | 0.146x | +157.55% |
| 2009-12-31 | ₩42.15 Billion | ₩2.38 Billion | 0.056x | -78.14% |
| 2007-12-31 | ₩51.44 Billion | ₩13.29 Billion | 0.258x | +2529.41% |
| 2006-12-31 | ₩47.69 Billion | ₩468.75 Million | 0.010x | -- |