Mr. Blue Corporation Cash Flow Conversion Efficiency
Mr. Blue Corporation cash flow conversion efficiency. 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 ≈ $-236.33K USD) by net assets (₩62.40 Billion ≈ $42.29 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 Mr. Blue Corporation (2015–2024)
Cash flow conversion efficiency of Mr. Blue Corporation from 2015 to 2024. This chart illustrates how Mr. Blue Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 207760 live share price for real-time trading data and today's change.
Mr. Blue Corporation Cash Flow Conversion Ratio Explained
Mr. Blue Corporation 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.
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. Also see 207760 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
|
Viceroy Hotels Limited
NSE:VHLTD
|
0.132x |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
0.340x |
|
Western Carriers India Ltd
NSE:WCIL
|
-0.020x |
|
Sejong Industrial
KO:033530
|
0.053x |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
0.711x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
0.143x |
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. Review how much free cash does Mr. Blue Corporation generate 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 | ₩58.66 Billion ≈ $39.75 Million |
₩-6.18 Billion ≈ $-4.19 Million |
-0.105x | -271.61% |
| 2023-12-31 | ₩55.62 Billion ≈ $37.69 Million |
₩3.41 Billion ≈ $2.31 Million |
0.061x | -49.30% |
| 2022-12-31 | ₩68.13 Billion ≈ $46.17 Million |
₩8.24 Billion ≈ $5.59 Million |
0.121x | -8.89% |
| 2021-12-31 | ₩65.23 Billion ≈ $44.21 Million |
₩8.66 Billion ≈ $5.87 Million |
0.133x | -61.34% |
| 2020-12-31 | ₩53.38 Billion ≈ $36.17 Million |
₩18.34 Billion ≈ $12.43 Million |
0.344x | -14.74% |
| 2019-12-31 | ₩42.89 Billion ≈ $29.07 Million |
₩17.28 Billion ≈ $11.71 Million |
0.403x | +106.18% |
| 2018-12-31 | ₩32.08 Billion ≈ $21.74 Million |
₩6.27 Billion ≈ $4.25 Million |
0.195x | +70.62% |
| 2017-12-31 | ₩28.84 Billion ≈ $19.54 Million |
₩3.30 Billion ≈ $2.24 Million |
0.115x | +57.64% |
| 2016-12-31 | ₩26.62 Billion ≈ $18.04 Million |
₩1.93 Billion ≈ $1.31 Million |
0.073x | -55.46% |
| 2015-12-31 | ₩21.40 Billion ≈ $14.50 Million |
₩3.49 Billion ≈ $2.37 Million |
0.163x | -- |
About 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.