M.I.TECH Co.Ltd
M.I.TECH Co.,Ltd engages in the provision of various medical devices in South Korea. The company offers HANAROSTENT, a non-vascular stent; and glucometers under the GBIO BASE and RAPICHECK brand names. It also provides beauty systems, such as BRT system which is used in cleansing skin and inject the effective component in non-invasive way; and ClearView which is used in injecting the effective co… Read more
M.I.TECH Co.Ltd (179290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, M.I.TECH Co.Ltd (179290) has a cash flow conversion efficiency ratio of 0.047x 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 (₩5.62 Billion) by net assets (₩120.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M.I.TECH Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how M.I.TECH 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.
M.I.TECH Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M.I.TECH Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MS Autotech Co.Ltd
KQ:123040
|
0.163x |
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.036x |
|
Tantalus Systems Holding Inc
OTCQX:TNTLF
|
0.505x |
|
Readytech Holdings Ltd
AU:RDY
|
0.039x |
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
KOTON MAGAZACILIK
IS:KOTON
|
0.102x |
|
Comtec Sys
KO:031820
|
-0.007x |
Annual Cash Flow Conversion Efficiency for M.I.TECH Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of M.I.TECH Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩108.83 Billion | ₩23.66 Billion | 0.217x | +13.48% |
| 2023-12-31 | ₩92.94 Billion | ₩17.81 Billion | 0.192x | +86.33% |
| 2022-12-31 | ₩83.55 Billion | ₩8.59 Billion | 0.103x | -59.70% |
| 2021-12-31 | ₩64.76 Billion | ₩16.52 Billion | 0.255x | +262.09% |
| 2020-12-31 | ₩55.40 Billion | ₩3.90 Billion | 0.070x | +9.45% |
| 2019-12-31 | ₩48.25 Billion | ₩3.11 Billion | 0.064x | +41.35% |
| 2018-12-31 | ₩44.77 Billion | ₩2.04 Billion | 0.046x | -11.71% |
| 2017-12-31 | ₩18.67 Billion | ₩963.43 Million | 0.052x | -69.14% |
| 2016-12-31 | ₩16.63 Billion | ₩2.78 Billion | 0.167x | +462.76% |
| 2015-12-31 | ₩14.71 Billion | ₩-677.68 Million | -0.046x | -- |