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. Check 095500 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See MNtech Co. Ltd net assets for net asset value and shareholders' equity analysis.

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
Lotte Chemical Titan Tbk PT JK:FPNI	0.100x
Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	-0.036x
Apollo Food Holdings Bhd KLSE:6432	0.007x
Kunyue Development Co Ltd TWO:5206	-0.359x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
Abans Holdings Limited NSE:AHL	0.000x
Astra Graphia Tbk JK:ASGR	0.006x
Fonar Corporation NASDAQ:FONR	0.001x

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 market cap and net worth.

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

$117.41 Million

₩173.25 Billion KRW

Market Cap Rank

#18673 Global

#910 in Korea

Share Price

₩8670.00

Change (1 day)

-4.83%

52-Week Range

₩7530.00 - ₩13550.00

All Time High

₩35720.66