MiCo Ltd (059090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.72 Million USD) by net assets (₩535.59 Billion ≈ $362.96 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 059090 net asset quality index to measure how much of total assets are equity-financed.

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. Check 059090 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Jack In The Box Inc NASDAQ:JACK	-0.036x
Amorepacific Corp Pref KO:090435	0.026x
Sunny Friend Environmental Technology Co Ltd TW:8341	0.075x
Berjaya Land Bhd KLSE:4219	-0.032x
Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	N/A
Wuxi Lihu Corporation Limited Class A SHE:300694	-0.017x
Qingdao Richen Food Co Ltd SHG:603755	0.033x
Boilermech Holdings Bhd KLSE:0168	-0.024x

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. For the full company profile with market capitalisation and key ratios, see MiCo Ltd (059090) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩101.41 Billion ≈ $68.72 Million	₩120.46 Billion ≈ $81.63 Million	1.188x	+944.19%
2023-12-31	₩366.08 Billion ≈ $248.09 Million	₩41.65 Billion ≈ $28.22 Million	0.114x	-79.94%
2022-12-31	₩141.81 Billion ≈ $96.10 Million	₩80.43 Billion ≈ $54.51 Million	0.567x	+35.60%
2021-12-31	₩190.60 Billion ≈ $129.17 Million	₩79.72 Billion ≈ $54.02 Million	0.418x	-12.10%
2020-12-31	₩112.34 Billion ≈ $76.13 Million	₩53.45 Billion ≈ $36.23 Million	0.476x	-1.74%
2019-12-31	₩92.54 Billion ≈ $62.71 Million	₩44.81 Billion ≈ $30.37 Million	0.484x	+19.17%
2018-12-31	₩85.18 Billion ≈ $57.73 Million	₩34.61 Billion ≈ $23.46 Million	0.406x	-28.04%
2017-12-31	₩63.74 Billion ≈ $43.20 Million	₩35.99 Billion ≈ $24.39 Million	0.565x	+217.70%
2016-12-31	₩60.29 Billion ≈ $40.86 Million	₩10.72 Billion ≈ $7.26 Million	0.178x	-51.68%
2015-12-31	₩50.96 Billion ≈ $34.53 Million	₩18.74 Billion ≈ $12.70 Million	0.368x	+762.85%
2014-12-31	₩55.23 Billion ≈ $37.43 Million	₩2.35 Billion ≈ $1.60 Million	0.043x	-76.97%
2012-12-31	₩50.10 Billion ≈ $33.96 Million	₩9.27 Billion ≈ $6.28 Million	0.185x	+3.08%
2011-12-31	₩45.91 Billion ≈ $31.11 Million	₩8.24 Billion ≈ $5.59 Million	0.180x	+23.39%
2010-12-31	₩53.01 Billion ≈ $35.92 Million	₩7.71 Billion ≈ $5.23 Million	0.146x	+157.55%
2009-12-31	₩42.15 Billion ≈ $28.56 Million	₩2.38 Billion ≈ $1.61 Million	0.056x	-78.14%
2007-12-31	₩51.44 Billion ≈ $34.86 Million	₩13.29 Billion ≈ $9.01 Million	0.258x	+2529.41%
2006-12-31	₩47.69 Billion ≈ $32.32 Million	₩468.75 Million ≈ $317.66K	0.010x	--

About MiCo Ltd

KQ:059090 Korea Semiconductor Equipment & Materials

Market Cap

$312.70 Million

₩461.42 Billion KRW

Market Cap Rank

#14460 Global

#438 in Korea

Share Price

₩14650.00

Change (1 day)

+23.01%

52-Week Range

₩11910.00 - ₩27900.00

All Time High

₩27900.00