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 operational self-sufficiency of MCNEX Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ciwen Media Co Ltd SHE:002343	-0.057x
Yem Chio Co Ltd TW:4306	-0.007x
Jmicron Technology TWO:4925	0.005x
Putnam Premier Income Trust NYSE:PPT	N/A
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Abeona Therapeutics Inc NASDAQ:ABEO	-0.113x

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 how much is MCNEX Co. Ltd worth.

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

#14488 Global

#471 in Korea

Share Price

₩27500.00

Change (1 day)

-0.72%

52-Week Range

₩25000.00 - ₩32100.00

All Time High

₩61736.12