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

Latest as of June 2026: -0.006x

Based on the latest financial reports, Milae Bioresources Co. Ltd (218150) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (₩-250.94 Million ≈ $-170.06K USD) by net assets (₩39.98 Billion ≈ $27.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Milae Bioresources Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Milae Bioresources Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.093x
Medicenna Therapeutics Corp TO:MDNA	-0.799x
Keller Group PLC LSE:KLR	0.082x
Champion Pacific Indonesia Tbk JK:IGAR	0.005x
LMS Co. Ltd KQ:073110	-0.071x
Pamapol S.A. WAR:PMP	-0.041x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x
TRF Limited NSE:TRF	-0.011x

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. View 218150 stock price and chart for real-time trading data and today's change.

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

$25.63 Million

₩37.82 Billion KRW

Market Cap Rank

#24392 Global

#1738 in Korea

Share Price

₩1940.00

Change (1 day)

-1.27%

52-Week Range

₩1622.00 - ₩3490.00

All Time High

₩11750.00