Mr. Blue Corporation (207760) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of Mr. Blue Corporation to measure how much of total assets are equity-financed.

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. Check 207760 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shivam Autotech Limited NSE:SHIVAMAUTO	12.179x
Globalsat Worldcom TWO:3499	0.002x
Hove AS CO:HOVE	-0.033x
BCB Bhd KLSE:6602	0.188x
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.006x
Seach Medical Group Ltd TA:SEMG	-0.028x
OCB Bhd KLSE:5533	0.049x
Axteria Group Bhd KLSE:7120	-0.024x

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 (207760) total market value.

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

KQ:207760 Korea Publishing

Market Cap

$23.78 Million

₩35.10 Billion KRW

Market Cap Rank

#24524 Global

#1738 in Korea

Share Price

₩426.00

Change (1 day)

-4.27%

52-Week Range

₩406.00 - ₩2105.00

All Time High

₩4763.00