MegaMD Co. Ltd (133750) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Based on the latest financial reports, MegaMD Co. Ltd (133750) has a cash flow conversion efficiency ratio of -0.005x as of December 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 (₩-351.51 Million ≈ $-238.21K USD) by net assets (₩66.39 Billion ≈ $44.99 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 MegaMD Co. Ltd (133750) liquidity interval to measure how many days the company can operate on defensive assets alone.

MegaMD Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how MegaMD Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

MegaMD Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MegaMD Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HANBIT SOFT Inc KQ:047080	0.030x
KONG SUN (BL25000) F:KOJ5	N/A
NanoRepro AG XETRA:NN6	0.055x
Amanet Management & Systems Ltd TA:AMAN	0.066x
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.344x
Jui Li Enterprise Co Ltd TW:1512	0.012x
Critical Resources Ltd AU:CRR	-0.030x
KR1 PLC LS -0019 F:K4H	N/A

Annual Cash Flow Conversion Efficiency for MegaMD Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of MegaMD Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is MegaMD Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩66.39 Billion ≈ $44.99 Million	₩5.10 Billion ≈ $3.46 Million	0.077x	-39.71%
2024-12-31	₩65.78 Billion ≈ $44.58 Million	₩8.39 Billion ≈ $5.68 Million	0.128x	+652.45%
2023-12-31	₩62.24 Billion ≈ $42.18 Million	₩1.05 Billion ≈ $714.78K	0.017x	+113.49%
2022-12-31	₩65.74 Billion ≈ $44.55 Million	₩-8.26 Billion ≈ $-5.60 Million	-0.126x	-146.63%
2021-12-31	₩66.60 Billion ≈ $45.13 Million	₩17.94 Billion ≈ $12.16 Million	0.269x	+4.06%
2020-12-31	₩61.90 Billion ≈ $41.95 Million	₩16.03 Billion ≈ $10.86 Million	0.259x	+53.26%
2019-12-31	₩57.36 Billion ≈ $38.87 Million	₩9.69 Billion ≈ $6.57 Million	0.169x	-34.50%
2018-12-31	₩58.05 Billion ≈ $39.34 Million	₩14.97 Billion ≈ $10.15 Million	0.258x	+97.04%
2017-12-31	₩58.08 Billion ≈ $39.36 Million	₩7.60 Billion ≈ $5.15 Million	0.131x	+64.84%
2016-12-31	₩63.05 Billion ≈ $42.73 Million	₩5.01 Billion ≈ $3.39 Million	0.079x	-73.36%
2015-12-31	₩60.80 Billion ≈ $41.21 Million	₩18.12 Billion ≈ $12.28 Million	0.298x	+63.53%
2014-12-31	₩41.32 Billion ≈ $28.00 Million	₩7.53 Billion ≈ $5.10 Million	0.182x	--

About MegaMD Co. Ltd

KQ:133750 Korea Education & Training Services

Market Cap

$22.44 Million

₩33.11 Billion KRW

Market Cap Rank

#24767 Global

#1764 in Korea

Share Price

₩1500.00

Change (1 day)

-2.41%

52-Week Range

₩1381.00 - ₩2170.00

All Time High

₩6608.13