Korea Mcnulty Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.053x

Korea Mcnulty Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Korea Mcnulty Co Ltd (222980) has a cash flow conversion efficiency ratio of 0.053x 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 (₩1.96 Billion ≈ $1.33 Million USD) by net assets (₩37.17 Billion ≈ $25.19 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 Korea Mcnulty Co Ltd (2015–2025)

Cash flow conversion efficiency of Korea Mcnulty Co Ltd from 2015 to 2025. This chart illustrates how Korea Mcnulty Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 222980 stock price and chart for real-time trading data and today's change.

Korea Mcnulty Co Ltd Cash Flow Conversion Ratio Explained

Korea Mcnulty 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.

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. Also see Korea Mcnulty Co Ltd (222980) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elbit Imaging Ltd TA:EMITF	-0.117x
Digital Graphics Incorporation KQ:043360	0.007x
Alliance Nickel Ltd AU:AXN	-0.021x
Skillful Craftsman Education Tech NASDAQ:EDTK	-0.079x
Solid Automotive Bhd KLSE:5242	0.007x
PROSTAR HOLDINGS INC. F:5D00	0.204x
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A

Annual Cash Flow Conversion Efficiency for Korea Mcnulty Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Korea Mcnulty Co Ltd from 2015 to 2025. Review free cash flow generation of Korea Mcnulty Co Ltd 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	₩37.17 Billion ≈ $25.19 Million	₩5.45 Billion ≈ $3.69 Million	0.147x	+264.16%
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

$13.69 Million

₩20.21 Billion KRW

Market Cap Rank

#26088 Global

#1950 in Korea

Share Price

₩1895.00

Change (1 day)

+9.92%

52-Week Range

₩1685.00 - ₩3415.00

All Time High

₩13034.49