Microfriend Inc
Micro Friend Inc. produces and sells semiconductor inspection equipment in South Korea and internationally. The company offers probe cards, an interface equipment that connects prober and tester to test water function. It also provides vertical micro electro mechanical system (MEMS), 2D MEMS, and 3D MEMS springs; non-memory probe card, including application processor, CMOS image sensor, and liqui… Read more
Microfriend Inc (147760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Microfriend Inc (147760) has a cash flow conversion efficiency ratio of -0.061x as of September 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 (₩-1.19 Billion) by net assets (₩19.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microfriend Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Microfriend Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Microfriend Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microfriend Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
-0.001x |
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
|
Chin Huay PCL
BK:CH
|
0.040x |
|
Azevedo & Travassos S.A
SA:AZEV3
|
0.479x |
|
United Homes Group Inc.
NASDAQ:UHG
|
-0.449x |
|
Hardwyn India Limited
NSE:HARDWYN
|
0.001x |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Microfriend Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Microfriend Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.93 Billion | ₩-5.65 Billion | -0.183x | -20.54% |
| 2023-12-31 | ₩45.34 Billion | ₩-6.87 Billion | -0.152x | -241.02% |
| 2022-12-31 | ₩52.97 Billion | ₩-2.35 Billion | -0.044x | -124.45% |
| 2021-12-31 | ₩55.70 Billion | ₩10.13 Billion | 0.182x | -13.34% |
| 2020-12-31 | ₩47.79 Billion | ₩10.03 Billion | 0.210x | +220.31% |
| 2019-12-31 | ₩41.13 Billion | ₩2.69 Billion | 0.066x | -52.32% |
| 2018-12-31 | ₩46.05 Billion | ₩6.33 Billion | 0.137x | +598.29% |
| 2017-12-31 | ₩48.04 Billion | ₩945.18 Million | 0.020x | -89.04% |
| 2016-12-31 | ₩42.17 Billion | ₩7.57 Billion | 0.179x | +337.66% |
| 2015-12-31 | ₩22.85 Billion | ₩937.05 Million | 0.041x | -- |