Milae Bioresources Co. Ltd Cash Flow Conversion Efficiency
Milae Bioresources Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Milae Bioresources Co. Ltd (2016–2025)
Cash flow conversion efficiency of Milae Bioresources Co. Ltd from 2016 to 2025. This chart illustrates how Milae Bioresources Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 218150 stock price and chart for real-time trading data and today's change.
Milae Bioresources Co. Ltd Cash Flow Conversion Ratio Explained
Milae Bioresources Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Milae Bioresources Co. Ltd (218150) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Key Tronic Corporation
NASDAQ:KTCC
|
-0.039x |
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.035x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
Verena Multi Finance Tbk
JK:VRNA
|
0.085x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
0.054x |
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. Review 218150 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.