Korea Mcnulty Co Ltd
Mcnulty Korea Co., Ltd. produces and sells coffee beans in South Korea. The company offers whole bean/ground coffee beans, hand-drip coffee, instant coffee, and fresh and brewed coffee; and health functional food products. It also develops, produces, and sell pharmaceutical products for anti-allergic complex; and operates roastery café, as well as provides related training services. It offers its… Read more
Korea Mcnulty Co Ltd (222980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, Korea Mcnulty Co Ltd (222980) has a cash flow conversion efficiency ratio of 0.126x as of September 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 (₩4.62 Billion) by net assets (₩36.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Mcnulty Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Korea Mcnulty Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Mcnulty Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Mcnulty Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aker Carbon Capture ASA
PINK:AKCCF
|
-0.772x |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.166x |
|
MIRRIAD ADVERT. LS-00001
F:8WQ
|
N/A |
|
pferdewetten.de AG
XETRA:EMH
|
-0.606x |
|
Gamelancer Media Corp.
TO:VRTS
|
0.213x |
|
Rma Global Ltd
AU:RMY
|
0.273x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Korea Mcnulty Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Korea Mcnulty Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩35.16 Billion | ₩-3.14 Billion | -0.089x | -270.95% |
| 2023-12-31 | ₩37.51 Billion | ₩1.96 Billion | 0.052x | +156.31% |
| 2022-12-31 | ₩37.33 Billion | ₩-3.46 Billion | -0.093x | -1484.33% |
| 2021-12-31 | ₩36.70 Billion | ₩246.03 Million | 0.007x | -94.51% |
| 2020-12-31 | ₩34.46 Billion | ₩4.21 Billion | 0.122x | -22.95% |
| 2019-12-31 | ₩27.55 Billion | ₩4.37 Billion | 0.159x | +247.60% |
| 2018-12-31 | ₩27.59 Billion | ₩1.26 Billion | 0.046x | -48.21% |
| 2017-12-31 | ₩28.22 Billion | ₩2.49 Billion | 0.088x | -30.82% |
| 2016-12-31 | ₩27.62 Billion | ₩3.52 Billion | 0.127x | +31.44% |
| 2015-12-31 | ₩25.49 Billion | ₩2.47 Billion | 0.097x | -- |