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

Latest as of December 2025: 0.017x

Based on the latest financial reports, Milae Bioresources Co. Ltd (218150) has a cash flow conversion efficiency ratio of 0.017x as of December 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 (₩738.87 Million ≈ $500.72K USD) by net assets (₩42.75 Billion ≈ $28.97 Million USD). 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 (2016–2025)

This chart illustrates how Milae Bioresources Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 218150 total debt and obligations for a breakdown of total debt and financial obligations.

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
Findi Ltd AU:FND	-0.237x
Corby Spirit and Wine Limited TO:CSW-B	0.030x
Lotte Chilsung Beverage Co Ltd KO:005305	0.093x
NDL Ventures Limited NSE:NDLVENTURE	0.000x
JSS Real Estate SOCIMI SA MC:YJSS	0.002x
Yuyu Pharma Inc KO:000227	0.006x
OS Therapies Incorporated NYSE MKT:OSTX	-1.000x
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	0.031x

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

$43.00 Million

₩63.46 Billion KRW

Market Cap Rank

#22421 Global

#1516 in Korea

Share Price

₩3255.00

Change (1 day)

-0.91%

52-Week Range

₩2880.00 - ₩4120.00

All Time High

₩11750.00