MNtech Co. Ltd (095500) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.46 Million USD) by net assets (₩323.53 Billion ≈ $219.25 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 MNtech Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check MNtech Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Winsome Resources Ltd AU:WR1	-0.050x
Team Precision Public Company Limited BK:TEAM	-0.034x
Empire Petroleum Corp NYSE MKT:EP	0.006x
Envirosuite Ltd AU:EVS	-0.033x
XAC Automation TWO:5490	0.082x
Rithm Property Trust Inc. NYSE:RPT	-0.026x
Torque Metals Ltd AU:TOR	-0.008x
Stella Holdings Bhd KLSE:5006	-0.011x

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. For the full company profile with market capitalisation and key ratios, see MNtech Co. Ltd (095500) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩279.55 Billion ≈ $189.45 Million	₩-3.39 Billion ≈ $-2.30 Million	-0.012x	-105.08%
2023-12-31	₩272.43 Billion ≈ $184.62 Million	₩65.00 Billion ≈ $44.05 Million	0.239x	+312.07%
2022-12-31	₩212.44 Billion ≈ $143.97 Million	₩-23.90 Billion ≈ $-16.20 Million	-0.113x	-179.66%
2021-12-31	₩222.49 Billion ≈ $150.78 Million	₩31.42 Billion ≈ $21.29 Million	0.141x	+6251.81%
2020-12-31	₩182.48 Billion ≈ $123.66 Million	₩405.72 Million ≈ $274.95K	0.002x	+108.63%
2019-12-31	₩153.97 Billion ≈ $104.34 Million	₩-3.96 Billion ≈ $-2.69 Million	-0.026x	-217.76%
2018-12-31	₩144.46 Billion ≈ $97.90 Million	₩3.16 Billion ≈ $2.14 Million	0.022x	-60.92%
2017-12-31	₩145.03 Billion ≈ $98.28 Million	₩8.11 Billion ≈ $5.50 Million	0.056x	-71.07%
2016-12-31	₩135.66 Billion ≈ $91.93 Million	₩26.23 Billion ≈ $17.78 Million	0.193x	+35.12%
2015-12-31	₩136.73 Billion ≈ $92.66 Million	₩19.57 Billion ≈ $13.26 Million	0.143x	+72.63%
2014-12-31	₩139.33 Billion ≈ $94.42 Million	₩11.55 Billion ≈ $7.83 Million	0.083x	+27.58%
2013-12-31	₩181.60 Billion ≈ $123.07 Million	₩11.80 Billion ≈ $8.00 Million	0.065x	-57.59%
2012-12-31	₩200.71 Billion ≈ $136.02 Million	₩30.75 Billion ≈ $20.84 Million	0.153x	-8.77%
2011-12-31	₩170.37 Billion ≈ $115.46 Million	₩28.61 Billion ≈ $19.39 Million	0.168x	+115.28%
2010-12-31	₩172.50 Billion ≈ $116.90 Million	₩13.46 Billion ≈ $9.12 Million	0.078x	-73.52%
2009-12-31	₩153.01 Billion ≈ $103.69 Million	₩45.08 Billion ≈ $30.55 Million	0.295x	+156.93%
2008-12-31	₩110.18 Billion ≈ $74.67 Million	₩12.63 Billion ≈ $8.56 Million	0.115x	--

About MNtech Co. Ltd

KQ:095500 Korea Electronic Equipment & Parts

Market Cap

$92.90 Million

₩137.08 Billion KRW

Market Cap Rank

#19436 Global

#940 in Korea

Share Price

₩6860.00

Change (1 day)

+0.59%

52-Week Range

₩6580.00 - ₩13550.00

All Time High

₩35720.66