MNtech Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.089x

MNtech Co. Ltd cash flow conversion efficiency. 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. Also see how much is MNtech Co. Ltd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of MNtech Co. Ltd (2008–2024)

Cash flow conversion efficiency of MNtech Co. Ltd from 2008 to 2024. This chart illustrates how MNtech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MNtech Co. Ltd (095500) share price today for real-time trading data and today's change.

MNtech Co. Ltd Cash Flow Conversion Ratio Explained

MNtech Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review how much free cash does MNtech Co. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Marisa Lojas S.A SA:AMAR3	0.317x
GrandTech C.G. Systems TWO:6123	0.118x
JLK Inc KQ:322510	-0.056x
FM Global Logistics Holdings Bhd KLSE:7210	0.028x
Dongyang E&P Inc KQ:079960	0.037x
Oil Terminal C RO:OIL	0.031x
Orion Energy Systems Inc NASDAQ:OESX	0.072x
Kimlun Corporation Bhd KLSE:5171	-0.030x

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. Also see MNtech Co. Ltd (095500) total assets for a full breakdown of the balance sheet.

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

$80.57 Million

₩118.90 Billion KRW

Market Cap Rank

#19901 Global

#1039 in Korea

Share Price

₩5950.00

Change (1 day)

-2.78%

52-Week Range

₩5730.00 - ₩13470.00

All Time High

₩35720.66