Maniker F & G Co. Ltd (195500) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

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 Maniker F & G Co. Ltd (195500) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.019x
Repower Asia Indonesia PT JK:REAL	-0.183x
Dunelm Group PLC LSE:DNLM	0.128x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
Rex Industry Bhd KLSE:9946	-0.129x
Hyungji Elite KO:093240	-0.039x
Brill Shoe Industries Ltd TA:BRIL	0.005x
Recharge Metals Ltd AU:REC	-0.040x

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 market value of Maniker F & G Co. Ltd.

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

KQ:195500 Korea Packaged Foods

Market Cap

$19.82 Million

₩29.24 Billion KRW

Market Cap Rank

#25168 Global

#1810 in Korea

Share Price

₩1830.00

Change (1 day)

-5.18%

52-Week Range

₩1787.00 - ₩3280.00

All Time High

₩10950.00