Mr. Blue Corporation
Mr. Blue Corporation operates as an entertainment company in South Korea and internationally. The company produces and distributes webtoons, comics, novels, and games through Mr. Blue platform. It is also involved in the game software manufacturing and services. Mr. Blue Corporation was founded in 2002 and is headquartered in Seoul, South Korea.
Mr. Blue Corporation (207760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Mr. Blue Corporation (207760) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-348.73 Million) by net assets (₩62.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mr. Blue Corporation - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mr. Blue Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mr. Blue Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mr. Blue Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINDAR PHOTONICS LS -01
F:7WP
|
N/A |
|
The Intergroup Corporation
NASDAQ:INTG
|
0.032x |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
Verbrec Ltd
AU:VBC
|
0.112x |
|
Water Oasis Group Limited
PINK:WOSSF
|
0.537x |
|
Resolution Minerals Ltd
PINK:RLMLF
|
N/A |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.253x |
|
Danakali Ltd
PINK:SBMSF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Mr. Blue Corporation (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mr. Blue Corporation from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩58.66 Billion | ₩-6.18 Billion | -0.105x | -271.61% |
| 2023-12-31 | ₩55.62 Billion | ₩3.41 Billion | 0.061x | -49.30% |
| 2022-12-31 | ₩68.13 Billion | ₩8.24 Billion | 0.121x | -8.89% |
| 2021-12-31 | ₩65.23 Billion | ₩8.66 Billion | 0.133x | -61.34% |
| 2020-12-31 | ₩53.38 Billion | ₩18.34 Billion | 0.344x | -14.74% |
| 2019-12-31 | ₩42.89 Billion | ₩17.28 Billion | 0.403x | +106.18% |
| 2018-12-31 | ₩32.08 Billion | ₩6.27 Billion | 0.195x | +70.62% |
| 2017-12-31 | ₩28.84 Billion | ₩3.30 Billion | 0.115x | +57.64% |
| 2016-12-31 | ₩26.62 Billion | ₩1.93 Billion | 0.073x | -55.46% |
| 2015-12-31 | ₩21.40 Billion | ₩3.49 Billion | 0.163x | -- |