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.

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. Read MCNEX Co. Ltd (097520) financial obligations for a breakdown of total debt and financial obligations.

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
BCEG Environmental Remediation Co. Ltd. SHE:300958	N/A
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.039x
ANY Security Printing PLC BUD:ANY	0.406x
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.060x
Los Andes Copper Limited V:LA	-0.006x
STL Technology Co Ltd TWO:4931	0.035x
GreenTech Environmental Co Ltd SHG:688466	0.038x
SIGA Technologies Inc NASDAQ:SIGA	-0.085x

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

#14587 Global

#517 in Korea

Share Price

₩27500.00

Change (1 day)

-0.72%

52-Week Range

₩24750.00 - ₩32100.00

All Time High

₩61736.12