MCNEX Co. Ltd (097520) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.65 Million USD) by net assets (₩375.16 Billion ≈ $254.24 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 MCNEX Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 097520 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Qumei Furniture Group Co Ltd SHG:603818	0.062x
TVZone Media Co Ltd SHG:603721	0.010x
BayCom Corp NASDAQ:BCML	0.022x
Shenzhen King Brother Electronics Technology Co.Ltd. SHE:301041	N/A
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
Worldex Industry & Trading Co. Ltd KQ:101160	-0.002x
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x

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. For the full company profile with market capitalisation and key ratios, see 097520 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩372.22 Billion ≈ $252.25 Million	₩82.47 Billion ≈ $55.89 Million	0.222x	+53.59%
2023-12-31	₩323.61 Billion ≈ $219.31 Million	₩46.68 Billion ≈ $31.64 Million	0.144x	-63.53%
2022-12-31	₩309.07 Billion ≈ $209.45 Million	₩122.25 Billion ≈ $82.85 Million	0.396x	+27.43%
2021-12-31	₩298.97 Billion ≈ $202.61 Million	₩92.80 Billion ≈ $62.89 Million	0.310x	+301.68%
2020-12-31	₩252.93 Billion ≈ $171.41 Million	₩19.55 Billion ≈ $13.25 Million	0.077x	-85.05%
2019-12-31	₩224.57 Billion ≈ $152.19 Million	₩116.04 Billion ≈ $78.64 Million	0.517x	-46.61%
2018-12-31	₩129.71 Billion ≈ $87.90 Million	₩125.54 Billion ≈ $85.08 Million	0.968x	+232.15%
2017-12-31	₩98.02 Billion ≈ $66.43 Million	₩28.56 Billion ≈ $19.36 Million	0.291x	+246.31%
2016-12-31	₩63.60 Billion ≈ $43.10 Million	₩-12.67 Billion ≈ $-8.58 Million	-0.199x	-122.13%
2015-12-31	₩91.00 Billion ≈ $61.67 Million	₩81.89 Billion ≈ $55.49 Million	0.900x	+6091.37%
2014-12-31	₩76.99 Billion ≈ $52.17 Million	₩1.12 Billion ≈ $758.27K	0.015x	-97.49%
2013-12-31	₩63.12 Billion ≈ $42.78 Million	₩36.61 Billion ≈ $24.81 Million	0.580x	--

About MCNEX Co. Ltd

KQ:097520 Korea

Market Cap

$328.51 Million

₩484.75 Billion KRW

Market Cap Rank

#14222 Global

#419 in Korea

Share Price

₩27500.00

Change (1 day)

-0.72%

52-Week Range

₩25000.00 - ₩32100.00

All Time High

₩61736.12