Micro Contact Solution Co. Ltd (098120) - 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. See net asset quality index of Micro Contact Solution Co. Ltd to measure how much of total assets are equity-financed.
Micro Contact Solution Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Micro Contact Solution Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Micro Contact Solution Co. Ltd (098120) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOMPLETT ASA NK -40
F:GJ60
|
-0.308x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
Komelon Corporation
KQ:049430
|
0.038x |
|
Leap Therapeutics Inc
NASDAQ:LPTX
|
-6.045x |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
0.004x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
|
Twinhead International Corp
TW:2364
|
0.089x |
|
Magnachip Semiconductor Corporation
F:SMG
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see 098120 market cap overview.
| 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.