Korea Mcnulty Co Ltd (222980) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.13 Million USD) by net assets (₩36.72 Billion ≈ $24.88 Million USD). 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. Read how much debt does Korea Mcnulty Co Ltd carry for a breakdown of total debt and financial obligations.

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
Konsolidator AS CO:KONSOL	0.165x
4Sight Holdings Ltd JSE:4SI	0.083x
Evoke Pharma Inc NASDAQ:EVOK	-0.155x
Aelis Farma SA PA:AELIS	-0.635x
Retractable Technologies Inc NYSE MKT:RVP	-0.008x
edding AG F:EDD3	0.003x
BIT Mining Limited NYSE:BTCM	-0.167x
Salee Colour Public Company Limited BK:COLOR	0.017x

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. For the full company profile with market capitalisation and key ratios, see market value of Korea Mcnulty Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩35.16 Billion ≈ $23.83 Million	₩-3.14 Billion ≈ $-2.13 Million	-0.089x	-270.95%
2023-12-31	₩37.51 Billion ≈ $25.42 Million	₩1.96 Billion ≈ $1.33 Million	0.052x	+156.31%
2022-12-31	₩37.33 Billion ≈ $25.30 Million	₩-3.46 Billion ≈ $-2.35 Million	-0.093x	-1484.33%
2021-12-31	₩36.70 Billion ≈ $24.87 Million	₩246.03 Million ≈ $166.73K	0.007x	-94.51%
2020-12-31	₩34.46 Billion ≈ $23.35 Million	₩4.21 Billion ≈ $2.85 Million	0.122x	-22.95%
2019-12-31	₩27.55 Billion ≈ $18.67 Million	₩4.37 Billion ≈ $2.96 Million	0.159x	+247.60%
2018-12-31	₩27.59 Billion ≈ $18.70 Million	₩1.26 Billion ≈ $852.86K	0.046x	-48.21%
2017-12-31	₩28.22 Billion ≈ $19.12 Million	₩2.49 Billion ≈ $1.68 Million	0.088x	-30.82%
2016-12-31	₩27.62 Billion ≈ $18.72 Million	₩3.52 Billion ≈ $2.38 Million	0.127x	+31.44%
2015-12-31	₩25.49 Billion ≈ $17.28 Million	₩2.47 Billion ≈ $1.67 Million	0.097x	--

About Korea Mcnulty Co Ltd

KQ:222980 Korea Farm Products

Market Cap

$18.93 Million

₩27.94 Billion KRW

Market Cap Rank

#25202 Global

#1875 in Korea

Share Price

₩2620.00

Change (1 day)

-2.78%

52-Week Range

₩2520.00 - ₩4195.00

All Time High

₩13034.49