MiCo Ltd (059090) - 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. Also see 059090 market cap overview for the company's overall valuation and market capitalisation.
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.
MiCo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MiCo Ltd ranked by their cash flow conversion efficiency. Explore 059090 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.123x |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
0.035x |
|
CoAsia Microelectronics
TWO:8096
|
-1.653x |
|
63 moons technologies limited
NSE:63MOONS
|
-0.037x |
|
IGG Inc
F:I91
|
-0.006x |
|
Korea Petro Chemical Ind
KO:006650
|
0.012x |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
-0.272x |
|
Hiper Global Ltd
TA:HIPR
|
-0.007x |
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. View MiCo Ltd stock quote for real-time trading data and today's change.
| 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
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