MegaMD Co. Ltd (133750) - Cash Flow Conversion Efficiency
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.
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. Read MegaMD Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nova Wellness Group Bhd
KLSE:0201
|
0.051x |
|
Utron Ltd
TA:UTRN
|
0.127x |
|
Hitron Systems
KO:019490
|
-0.277x |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
-0.318x |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
-0.107x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.095x |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
-0.016x |
|
Timberwell Bhd
KLSE:7854
|
0.017x |
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
MegaMD Co., Ltd. engages in the operation of educational institutions in South Korea. The company's education services specialize in infant, elementary, middle, and high school education, as well as adult entrance exams. It is also involved in the operation of online lecture sites; and provision of information services. The company was founded in 2004 and is headquartered in Seoul, South Korea.