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 how leveraged is MegaMD Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 133750 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
AJ Advance Technology Public Company Limited BK:AJA	-0.004x
DAYTHREE DIGITAL BERHAD KLSE:0281	0.044x
YX Precious Metals Bhd KLSE:0250	-0.046x
Silvair Inc WAR:SVRS	0.047x
Guandian Defense Technology Co. Ltd. A SHG:688287	N/A
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
Tower Resources Ltd V:TWR	-0.015x
Phoenix Materials Co. Ltd KQ:050090	-0.010x

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 market cap of MegaMD Co. Ltd.

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

$20.06 Million

₩29.60 Billion KRW

Market Cap Rank

#25064 Global

#1811 in Korea

Share Price

₩1341.00

Change (1 day)

+1.13%

52-Week Range

₩1302.00 - ₩2050.00

All Time High

₩6608.13