MegaMD Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

MegaMD Co. Ltd 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.

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

Cash flow conversion efficiency of MegaMD Co. Ltd from 2014 to 2025. This chart illustrates how MegaMD Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MegaMD Co. Ltd (133750) stock price for real-time trading data and today's change.

MegaMD Co. Ltd Cash Flow Conversion Ratio Explained

MegaMD Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of MegaMD Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Allied Industrial Ltd TWO:4702	-0.006x
Sidiz Inc KO:134790	0.077x
Korean Drug Co. Ltd KQ:014570	0.024x
9F Inc NASDAQ:JFU	0.038x
Rex Industry Bhd KLSE:9946	-0.051x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x
Sun-Sea Construction TWO:5516	-0.674x
S&K Polytec Co. Ltd KQ:091340	0.133x

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. Review MegaMD Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$20.64 Million

₩30.46 Billion KRW

Market Cap Rank

#24846 Global

#1808 in Korea

Share Price

₩1380.00

Change (1 day)

+0.07%

52-Week Range

₩1220.00 - ₩1939.00

All Time High

₩6608.13