Milae Bioresources Co. Ltd (218150) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.011x

Based on the latest financial reports, Milae Bioresources Co. Ltd (218150) has a cash flow conversion efficiency ratio of -0.011x as of March 2026. 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 (₩-492.41 Million ≈ $-333.70K USD) by net assets (₩43.04 Billion ≈ $29.17 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 defensive interval ratio of Milae Bioresources Co. Ltd to measure how many days the company can operate on defensive assets alone.

Milae Bioresources Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Milae Bioresources Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Ucloudlink Group Inc NASDAQ:UCL	-0.028x
Galaxia SM Inc KO:011420	0.082x
Dataproces Group A/S CO:DATA	-0.033x
Sanatana Resources V:STA	-0.300x
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Cosmos Yatirim Holding AS IS:COSMO	0.048x
United Homes Group Inc. NASDAQ:UHG	0.021x
Investors House HE:INVEST	0.029x

Annual Cash Flow Conversion Efficiency for Milae Bioresources Co. Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Milae Bioresources Co. Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Milae Bioresources Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩42.75 Billion ≈ $28.97 Million	₩4.40 Billion ≈ $2.98 Million	0.103x	+564.30%
2024-12-31	₩43.59 Billion ≈ $29.54 Million	₩-966.33 Million ≈ $-654.87K	-0.022x	-130.32%
2023-12-31	₩44.16 Billion ≈ $29.93 Million	₩3.23 Billion ≈ $2.19 Million	0.073x	+149.98%
2022-12-31	₩40.75 Billion ≈ $27.61 Million	₩1.19 Billion ≈ $807.82K	0.029x	-67.74%
2021-12-31	₩32.89 Billion ≈ $22.29 Million	₩2.98 Billion ≈ $2.02 Million	0.091x	+225.54%
2020-12-31	₩30.45 Billion ≈ $20.64 Million	₩848.31 Million ≈ $574.89K	0.028x	-76.81%
2019-12-31	₩29.66 Billion ≈ $20.10 Million	₩3.56 Billion ≈ $2.42 Million	0.120x	+814.81%
2018-12-31	₩28.42 Billion ≈ $19.26 Million	₩-477.75 Million ≈ $-323.77K	-0.017x	-109.91%
2017-12-31	₩24.66 Billion ≈ $16.71 Million	₩4.18 Billion ≈ $2.84 Million	0.170x	+1459.49%
2016-12-31	₩7.05 Billion ≈ $4.78 Million	₩76.65 Million ≈ $51.95K	0.011x	--

About Milae Bioresources Co. Ltd

KQ:218150 Korea Farm Products

Market Cap

$26.69 Million

₩39.38 Billion KRW

Market Cap Rank

#24221 Global

#1689 in Korea

Share Price

₩2020.00

Change (1 day)

+2.54%

52-Week Range

₩1911.00 - ₩3975.00

All Time High

₩11750.00