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. Also see market cap of MNtech Co. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore MNtech Co. Ltd (095500) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sitowise Group Oyj HE:SITOWS	0.162x
Ekadharma International Tbk JK:EKAD	0.026x
Rand Mining Ltd AU:RND	0.048x
CAB Cakaran Corporation Bhd KLSE:7174	0.245x
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.067x
MAISON POMMERY & ASSOCIES PA:POMRY	-0.070x
Nabaltec AG F:NTG	-0.054x
Paradigm Biopharmaceuticals Ltd AU:PAR	-3.276x

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. View MNtech Co. Ltd stock price for real-time trading data and today's change.

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

$92.09 Million

₩135.88 Billion KRW

Market Cap Rank

#19618 Global

#1001 in Korea

Share Price

₩6800.00

Change (1 day)

-0.73%

52-Week Range

₩5730.00 - ₩13470.00

All Time High

₩35720.66