Milae Bioresources Co. Ltd
Milae Bioresources Co., Ltd. provides feed additives in Korea. It also offers processed feed, feed preservatives, and feed ingredients. In addition, the company offers minerals and other specialty feed additives. The company was founded in 1998 and is based in Seoul, South Korea.
Milae Bioresources Co. Ltd (218150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Milae Bioresources Co. Ltd (218150) has a cash flow conversion efficiency ratio of 0.048x 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 (₩2.31 Billion) by net assets (₩47.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Milae Bioresources Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Milae Bioresources Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Milae Bioresources Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Milae Bioresources Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
Ann Joo Resources Bhd
KLSE:6556
|
0.139x |
|
SSC Security Services Corp
OTCQX:SECUF
|
0.045x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Elliptic Laboratories AS
OL:ELABS
|
0.023x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
Thachang Green Energy PCL
BK:TGE
|
0.025x |
Annual Cash Flow Conversion Efficiency for Milae Bioresources Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Milae Bioresources Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩43.59 Billion | ₩-966.33 Million | -0.022x | -130.32% |
| 2023-12-31 | ₩44.16 Billion | ₩3.23 Billion | 0.073x | +149.98% |
| 2022-12-31 | ₩40.75 Billion | ₩1.19 Billion | 0.029x | -67.74% |
| 2021-12-31 | ₩32.89 Billion | ₩2.98 Billion | 0.091x | +225.54% |
| 2020-12-31 | ₩30.45 Billion | ₩848.31 Million | 0.028x | -76.81% |
| 2019-12-31 | ₩29.66 Billion | ₩3.56 Billion | 0.120x | +814.81% |
| 2018-12-31 | ₩28.42 Billion | ₩-477.75 Million | -0.017x | -109.91% |
| 2017-12-31 | ₩24.66 Billion | ₩4.18 Billion | 0.170x | +1459.49% |
| 2016-12-31 | ₩7.05 Billion | ₩76.65 Million | 0.011x | -- |