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 MiCo Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wall Financial Corporation TO:WFC	0.054x
Apellis Pharmaceuticals Inc NASDAQ:APLS	-0.147x
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x
Spritzer Bhd KLSE:7103	0.038x
Tande Co Ltd SHG:600665	0.096x
FONDUL PRO.GDR REGS LN-85 F:FP4G	N/A
Frp Holdings Ord NASDAQ:FRPH	0.021x
Ribbon Communications Inc NASDAQ:RBBN	-0.052x

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 059090 market cap overview.

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

$451.44 Million

₩666.14 Billion KRW

Market Cap Rank

#12974 Global

#389 in Korea

Share Price

₩21150.00

Change (1 day)

+2.67%

52-Week Range

₩12510.00 - ₩27900.00

All Time High

₩27900.00