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.

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. Read debt load of MiCo Ltd for a breakdown of total debt and financial obligations.

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
Shenzhen Keanda Electronic Techno SHE:002972	0.002x
Gansu Dunhuang Seed Co Ltd SHG:600354	0.178x
Guangdong Guanghong Holdings Co Ltd SHE:000529	-0.001x
Bowman Consulting Group Ltd NASDAQ:BWMN	0.036x
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.035x
ACNB Corporation NASDAQ:ACNB	0.030x
Shandong Meichen Science & Technology Co Ltd SHE:300237	0.078x
Shenzhen Huakong Seg Co Ltd SHE:000068	0.085x

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

$483.45 Million

₩713.39 Billion KRW

Market Cap Rank

#12705 Global

#409 in Korea

Share Price

₩22650.00

Change (1 day)

+5.10%

52-Week Range

₩10950.00 - ₩24050.00

All Time High

₩24050.00