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

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.

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. Explore 097520 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
International CSRC Investment Holdings Co Ltd TW:2104	-0.017x
Super Group Ltd. JSE:SPG	0.109x
Metropolis Healthcare Limited NSE:METROPOLIS	0.091x
Beijing E-techstar Co Ltd SHE:300513	-0.096x
Chalice Mining Limited F:C8U	-0.100x
Blackrock Silver Corp V:BRC	-0.175x
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
Asia Aviation Public Company Limited BK:AAV	0.385x

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

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

#14483 Global

#455 in Korea

Share Price

₩27500.00

Change (1 day)

-0.72%

52-Week Range

₩25000.00 - ₩32100.00

All Time High

₩61736.12