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. Also see 133750 market cap for the company's overall valuation and market capitalisation.

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. Explore 133750 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Caspar WAR:CSR	0.049x
CKH Food & Health Limited KQ:900120	0.073x
JPEL Private Equity Ltd LSE:JPEL	0.023x
Mestron Holdings KLSE:0207	0.233x
Korporacja KGL S.A. WAR:KGL	0.109x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
CKX Lands Inc NYSE MKT:CKX	0.013x
Cliq Digital AG F:CLIQ	0.212x

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. View latest MegaMD Co. Ltd stock price today for real-time trading data and today's change.

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

$21.17 Million

₩31.24 Billion KRW

Market Cap Rank

#25019 Global

#1824 in Korea

Share Price

₩1415.00

Change (1 day)

-0.07%

52-Week Range

₩1302.00 - ₩1992.00

All Time High

₩6608.13