Maniker F & G Co. Ltd (195500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maniker F & G Co. Ltd (195500) has a cash flow conversion efficiency ratio of 0.025x as of March 2026. 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 (₩1.99 Billion ≈ $1.35 Million USD) by net assets (₩79.75 Billion ≈ $54.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Maniker F & G Co. Ltd to measure how much of total assets are equity-financed.
Maniker F & G Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Maniker F & G Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 195500 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Maniker F & G Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maniker F & G Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Defence Therapeutics Inc.
F:DTC
|
1.144x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
Yorbeau Resources Inc
TO:YRB
|
-0.014x |
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Maniker F & G Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Maniker F & G Co. Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Maniker F & G Co. Ltd (195500) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩79.53 Billion ≈ $53.90 Million |
₩-4.94 Billion ≈ $-3.35 Million |
-0.062x | -134.89% |
| 2024-12-31 | ₩77.39 Billion ≈ $52.44 Million |
₩13.77 Billion ≈ $9.33 Million |
0.178x | +285.84% |
| 2023-12-31 | ₩66.39 Billion ≈ $44.99 Million |
₩3.06 Billion ≈ $2.08 Million |
0.046x | +122.09% |
| 2022-12-31 | ₩64.81 Billion ≈ $43.92 Million |
₩-13.53 Billion ≈ $-9.17 Million |
-0.209x | -271.68% |
| 2021-12-31 | ₩64.49 Billion ≈ $43.70 Million |
₩7.84 Billion ≈ $5.32 Million |
0.122x | +33.50% |
| 2020-12-31 | ₩41.17 Billion ≈ $27.90 Million |
₩3.75 Billion ≈ $2.54 Million |
0.091x | -59.51% |
| 2019-12-31 | ₩36.68 Billion ≈ $24.86 Million |
₩8.25 Billion ≈ $5.59 Million |
0.225x | +244.29% |
| 2018-12-31 | ₩23.52 Billion ≈ $15.94 Million |
₩1.54 Billion ≈ $1.04 Million |
0.065x | -79.17% |
| 2017-12-31 | ₩19.65 Billion ≈ $13.31 Million |
₩6.16 Billion ≈ $4.18 Million |
0.314x | -29.49% |
| 2016-12-31 | ₩17.27 Billion ≈ $11.71 Million |
₩7.69 Billion ≈ $5.21 Million |
0.445x | -- |
About Maniker F & G Co. Ltd
Maniker F&G Co., Ltd. engages in the production and sale of various frozen, chilled, and retorted chicken and meat products for family and business use. It also exports its products to the United States. The company was founded in 1993 and is headquartered in Yongin-si, South Korea.