MCNEX Co. Ltd
MCNEX Co., Ltd manufactures and sells camera modules in South Korea and internationally. It offers mobile and automotive camera modules. The company was founded in 2004 and is based in Seoul, South Korea.
MCNEX Co. Ltd (097520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, MCNEX Co. Ltd (097520) has a cash flow conversion efficiency ratio of 0.085x 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 (₩31.95 Billion) by net assets (₩375.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCNEX Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how MCNEX 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.
MCNEX Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCNEX Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senvest Capital Inc
PINK:SVCTF
|
0.009x |
|
Microbio Co Ltd
TWO:4128
|
0.005x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.087x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
Funding Circle Holdings plc
PINK:FDCHF
|
0.003x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
MENNICA POLSKA ZY 1
F:7N5
|
N/A |
Annual Cash Flow Conversion Efficiency for MCNEX Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of MCNEX Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩372.22 Billion | ₩82.47 Billion | 0.222x | +53.59% |
| 2023-12-31 | ₩323.61 Billion | ₩46.68 Billion | 0.144x | -63.53% |
| 2022-12-31 | ₩309.07 Billion | ₩122.25 Billion | 0.396x | +27.43% |
| 2021-12-31 | ₩298.97 Billion | ₩92.80 Billion | 0.310x | +301.68% |
| 2020-12-31 | ₩252.93 Billion | ₩19.55 Billion | 0.077x | -85.05% |
| 2019-12-31 | ₩224.57 Billion | ₩116.04 Billion | 0.517x | -46.61% |
| 2018-12-31 | ₩129.71 Billion | ₩125.54 Billion | 0.968x | +232.15% |
| 2017-12-31 | ₩98.02 Billion | ₩28.56 Billion | 0.291x | +246.31% |
| 2016-12-31 | ₩63.60 Billion | ₩-12.67 Billion | -0.199x | -122.13% |
| 2015-12-31 | ₩91.00 Billion | ₩81.89 Billion | 0.900x | +6091.37% |
| 2014-12-31 | ₩76.99 Billion | ₩1.12 Billion | 0.015x | -97.49% |
| 2013-12-31 | ₩63.12 Billion | ₩36.61 Billion | 0.580x | -- |