Mr. Blue Corporation (207760) - 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.
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. Read debt load of Mr. Blue Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
Petra Energy Bhd
KLSE:5133
|
0.103x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
-0.004x |
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.095x |
|
Cs Holdings
KO:000590
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Mr. Blue Corporation market capitalisation.
| 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.