Micro Contact Solution Co. Ltd Cash Flow Conversion Efficiency
Micro Contact Solution Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Micro Contact Solution Co. Ltd (098120) has a cash flow conversion efficiency ratio of 0.033x 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 (₩2.50 Billion ≈ $1.70 Million USD) by net assets (₩75.01 Billion ≈ $50.84 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 Micro Contact Solution Co. Ltd (2012–2024)
Cash flow conversion efficiency of Micro Contact Solution Co. Ltd from 2012 to 2024. This chart illustrates how Micro Contact Solution Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Micro Contact Solution Co. Ltd (098120) stock price for real-time trading data and today's change.
Micro Contact Solution Co. Ltd Cash Flow Conversion Ratio Explained
Micro Contact Solution 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.
Micro Contact Solution Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Micro Contact Solution Co. Ltd ranked by their cash flow conversion efficiency. Also see 098120 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
-0.053x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
Microtek International Inc
TW:2305
|
0.027x |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
-0.012x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
0.611x |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.079x |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
0.004x |
Annual Cash Flow Conversion Efficiency for Micro Contact Solution Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Micro Contact Solution Co. Ltd from 2012 to 2024. Review cash generation quality of Micro Contact Solution Co. Ltd 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 | ₩65.03 Billion ≈ $44.07 Million |
₩4.66 Billion ≈ $3.16 Million |
0.072x | -57.30% |
| 2023-12-31 | ₩55.13 Billion ≈ $37.36 Million |
₩9.25 Billion ≈ $6.27 Million |
0.168x | -21.35% |
| 2022-12-31 | ₩48.99 Billion ≈ $33.20 Million |
₩10.45 Billion ≈ $7.08 Million |
0.213x | -0.73% |
| 2021-12-31 | ₩41.66 Billion ≈ $28.24 Million |
₩8.95 Billion ≈ $6.07 Million |
0.215x | +211.99% |
| 2020-12-31 | ₩34.37 Billion ≈ $23.29 Million |
₩2.37 Billion ≈ $1.60 Million |
0.069x | +814.48% |
| 2019-12-31 | ₩33.14 Billion ≈ $22.46 Million |
₩249.58 Million ≈ $169.14K |
0.008x | +113.37% |
| 2018-12-31 | ₩31.93 Billion ≈ $21.64 Million |
₩-1.80 Billion ≈ $-1.22 Million |
-0.056x | -224.31% |
| 2017-12-31 | ₩36.69 Billion ≈ $24.87 Million |
₩1.66 Billion ≈ $1.13 Million |
0.045x | +926.06% |
| 2016-12-31 | ₩40.61 Billion ≈ $27.52 Million |
₩-222.76 Million ≈ $-150.96K |
-0.005x | -106.88% |
| 2015-12-31 | ₩42.11 Billion ≈ $28.54 Million |
₩3.36 Billion ≈ $2.28 Million |
0.080x | -57.73% |
| 2014-12-31 | ₩39.73 Billion ≈ $26.92 Million |
₩7.49 Billion ≈ $5.08 Million |
0.189x | +3.31% |
| 2013-12-31 | ₩32.11 Billion ≈ $21.76 Million |
₩5.86 Billion ≈ $3.97 Million |
0.183x | -19.00% |
| 2012-12-31 | ₩27.23 Billion ≈ $18.45 Million |
₩6.14 Billion ≈ $4.16 Million |
0.225x | -- |
About Micro Contact Solution Co. Ltd
Micro Contact Solution Co., Ltd. offers solutions for semiconductor interconnect devices worldwide. It offers BGA, LGA, module, test, discrete, TSOP, SSD, and POGO PIN products, as well as other products, including ACS, memory card, and connector products. The company was founded in 1999 and is based in Cheonan, South Korea.