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 debt-free asset ratio of Milae Bioresources Co. Ltd to measure how much of total assets are equity-financed.

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. Check Milae Bioresources Co. Ltd (218150) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Cadence Opportunities Fund Ltd AU:CDO	0.000x
Resaas Services Inc V:RSS	-0.022x
Hultström Group B ST:HULT-B	0.112x
QPM Energy Ltd AU:QPM	-0.108x
Moonbae Steel KO:008420	-0.026x
Kyobo 8 Special Purpose Acquisition Company KQ:307280	0.063x
TPC Consolidated Ltd AU:TPC	0.228x
Lachish TA:LHIS	0.149x

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 Milae Bioresources Co. Ltd (218150) market capitalisation.

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

$25.17 Million

₩37.14 Billion KRW

Market Cap Rank

#24312 Global

#1701 in Korea

Share Price

₩1905.00

Change (1 day)

-0.31%

52-Week Range

₩1622.00 - ₩3640.00

All Time High

₩11750.00