M.I.TECH Co.Ltd Cash Flow Conversion Efficiency
M.I.TECH Co.Ltd cash flow conversion efficiency. 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 ≈ $3.81 Million USD) by net assets (₩120.80 Billion ≈ $81.87 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 M.I.TECH Co.Ltd (2015–2024)
Cash flow conversion efficiency of M.I.TECH Co.Ltd from 2015 to 2024. This chart illustrates how M.I.TECH Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 179290 share price today for real-time trading data and today's change.
M.I.TECH Co.Ltd Cash Flow Conversion Ratio Explained
M.I.TECH 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.
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. Also see 179290 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
Maywufa Co Ltd
TW:1731
|
0.033x |
|
Laon People Inc.
KQ:300120
|
-0.276x |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
0.041x |
|
Yuhwa Sec
KO:003460
|
0.061x |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.029x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
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. Review 179290 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩108.83 Billion ≈ $73.75 Million |
₩23.66 Billion ≈ $16.04 Million |
0.217x | +13.48% |
| 2023-12-31 | ₩92.94 Billion ≈ $62.98 Million |
₩17.81 Billion ≈ $12.07 Million |
0.192x | +86.33% |
| 2022-12-31 | ₩83.55 Billion ≈ $56.62 Million |
₩8.59 Billion ≈ $5.82 Million |
0.103x | -59.70% |
| 2021-12-31 | ₩64.76 Billion ≈ $43.89 Million |
₩16.52 Billion ≈ $11.20 Million |
0.255x | +262.09% |
| 2020-12-31 | ₩55.40 Billion ≈ $37.55 Million |
₩3.90 Billion ≈ $2.65 Million |
0.070x | +9.45% |
| 2019-12-31 | ₩48.25 Billion ≈ $32.70 Million |
₩3.11 Billion ≈ $2.11 Million |
0.064x | +41.35% |
| 2018-12-31 | ₩44.77 Billion ≈ $30.34 Million |
₩2.04 Billion ≈ $1.38 Million |
0.046x | -11.71% |
| 2017-12-31 | ₩18.67 Billion ≈ $12.66 Million |
₩963.43 Million ≈ $652.90K |
0.052x | -69.14% |
| 2016-12-31 | ₩16.63 Billion ≈ $11.27 Million |
₩2.78 Billion ≈ $1.88 Million |
0.167x | +462.76% |
| 2015-12-31 | ₩14.71 Billion ≈ $9.97 Million |
₩-677.68 Million ≈ $-459.25K |
-0.046x | -- |
About 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