Macromill Embrain Co. Ltd
Macromill Embrain Co., Ltd. operates as an online research company in South Korea and internationally. The company offers optimal research methods for individual marketing situations; social/public research; consumer research information and professional research content materials; online due diligence services; do it yourself research services for customers to use professional research services;… Read more
Macromill Embrain Co. Ltd (169330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.098x
Based on the latest financial reports, Macromill Embrain Co. Ltd (169330) has a cash flow conversion efficiency ratio of -0.098x 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 (₩-2.65 Billion) by net assets (₩26.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macromill Embrain Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Macromill Embrain Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Macromill Embrain Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macromill Embrain Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Induct AS
OL:INDCT
|
N/A |
|
Nuvotec
KQ:060260
|
-0.075x |
|
T T Limited
NSE:TTL
|
-0.057x |
|
Kairos Pharma, Ltd.
NYSE MKT:KAPA
|
-0.109x |
|
Zenith Capital Corp
PINK:ZHCLF
|
0.033x |
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
|
Rokiskio Suris AB
MU:YTV
|
0.002x |
|
INSIG AI PLC LS-01
F:8LF
|
N/A |
Annual Cash Flow Conversion Efficiency for Macromill Embrain Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Macromill Embrain Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩28.05 Billion | ₩1.53 Billion | 0.054x | -66.73% |
| 2023-12-31 | ₩30.37 Billion | ₩4.97 Billion | 0.164x | +154.23% |
| 2022-12-31 | ₩30.59 Billion | ₩1.97 Billion | 0.064x | -79.94% |
| 2021-12-31 | ₩29.40 Billion | ₩9.42 Billion | 0.321x | +14.79% |
| 2020-12-31 | ₩25.73 Billion | ₩7.18 Billion | 0.279x | +78.44% |
| 2019-12-31 | ₩22.61 Billion | ₩3.54 Billion | 0.156x | +37.26% |
| 2018-12-31 | ₩10.15 Billion | ₩1.16 Billion | 0.114x | -72.04% |
| 2017-12-31 | ₩10.23 Billion | ₩4.17 Billion | 0.408x | -0.79% |
| 2016-12-31 | ₩8.57 Billion | ₩3.52 Billion | 0.411x | -- |