MCNEX Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

MCNEX Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MCNEX Co. Ltd (2013–2024)

Cash flow conversion efficiency of MCNEX Co. Ltd from 2013 to 2024. This chart illustrates how MCNEX Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 097520 stock price and chart for real-time trading data and today's change.

MCNEX Co. Ltd Cash Flow Conversion Ratio Explained

MCNEX 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.

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. Also see 097520 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Yitong New Material Co. LTD SHE:300930	-0.024x
Advanced Enzyme Technologies Limited NSE:ADVENZYMES	0.038x
Hefei Kewell Power System Co Ltd SHG:688551	0.001x
TWFG, Inc. Class A Common Stock NASDAQ:TWFG	0.034x
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
Sidetrade PA:ALBFR	0.086x
Vodafone Group PLC LSE:VOD	0.163x
Hoasen Group VN:HSG	0.138x

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. Review MCNEX Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#14079 Global

#424 in Korea

Share Price

₩27500.00

Change (1 day)

-0.72%

52-Week Range

₩25000.00 - ₩29900.00

All Time High

₩61736.12