MNtech Co. Ltd
MNTech Co., Ltd. manufactures and sells optical films for LCD displays in South Korea. It offers display films and plates; ITO and metal mesh touchscreen solutions; window films for vehicles and buildings; and traffic signage and vehicle safety reflective sheeting. The company was founded in 2002 and is based in Cheongju, South Korea.
MNtech Co. Ltd (095500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, MNtech Co. Ltd (095500) has a cash flow conversion efficiency ratio of 0.089x 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 (₩28.71 Billion) by net assets (₩323.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MNtech Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how MNtech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MNtech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MNtech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
0.336x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Altinkilic Gida ve Sut Sanayi Ticaret A.S.
IS:ALKLC
|
-0.197x |
|
DOWAY
PINK:DOWAY
|
-0.872x |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.040x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.015x |
|
Goodbaby International Holdings Limited
PINK:GBBYF
|
0.049x |
Annual Cash Flow Conversion Efficiency for MNtech Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of MNtech Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩279.55 Billion | ₩-3.39 Billion | -0.012x | -105.08% |
| 2023-12-31 | ₩272.43 Billion | ₩65.00 Billion | 0.239x | +312.07% |
| 2022-12-31 | ₩212.44 Billion | ₩-23.90 Billion | -0.113x | -179.66% |
| 2021-12-31 | ₩222.49 Billion | ₩31.42 Billion | 0.141x | +6251.81% |
| 2020-12-31 | ₩182.48 Billion | ₩405.72 Million | 0.002x | +108.63% |
| 2019-12-31 | ₩153.97 Billion | ₩-3.96 Billion | -0.026x | -217.76% |
| 2018-12-31 | ₩144.46 Billion | ₩3.16 Billion | 0.022x | -60.92% |
| 2017-12-31 | ₩145.03 Billion | ₩8.11 Billion | 0.056x | -71.07% |
| 2016-12-31 | ₩135.66 Billion | ₩26.23 Billion | 0.193x | +35.12% |
| 2015-12-31 | ₩136.73 Billion | ₩19.57 Billion | 0.143x | +72.63% |
| 2014-12-31 | ₩139.33 Billion | ₩11.55 Billion | 0.083x | +27.58% |
| 2013-12-31 | ₩181.60 Billion | ₩11.80 Billion | 0.065x | -57.59% |
| 2012-12-31 | ₩200.71 Billion | ₩30.75 Billion | 0.153x | -8.77% |
| 2011-12-31 | ₩170.37 Billion | ₩28.61 Billion | 0.168x | +115.28% |
| 2010-12-31 | ₩172.50 Billion | ₩13.46 Billion | 0.078x | -73.52% |
| 2009-12-31 | ₩153.01 Billion | ₩45.08 Billion | 0.295x | +156.93% |
| 2008-12-31 | ₩110.18 Billion | ₩12.63 Billion | 0.115x | -- |