MiCo Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

MiCo Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MiCo Ltd (2006–2024)

Cash flow conversion efficiency of MiCo Ltd from 2006 to 2024. This chart illustrates how MiCo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MiCo Ltd stock price today for real-time trading data and today's change.

MiCo Ltd Cash Flow Conversion Ratio Explained

MiCo Ltd 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.

MiCo Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MiCo Ltd ranked by their cash flow conversion efficiency. Also see MiCo Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Changzhou Almaden Co Ltd SHE:002623	-0.017x
Bannerman Energy Ltd AU:BMN	-0.016x
AUPU Home Style Corp Ltd SHG:603551	0.023x
Gallant Precision Machining Co Ltd TWO:5443	0.001x
Spearhead Integrated Marketing SHE:300071	-0.011x
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.048x
Ari Real Estate Arena Investment Ltd TA:ARIN	0.014x
UPC Technology Corp TW:1313	-0.018x

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. Review MiCo Ltd (059090) free cash flow 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	₩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

$495.19 Million

₩730.71 Billion KRW

Market Cap Rank

#11893 Global

#322 in Korea

Share Price

₩23200.00

Change (1 day)

-7.94%

52-Week Range

₩11910.00 - ₩27900.00

All Time High

₩27900.00