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

Latest as of December 2025: 0.053x

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. See Korea Mcnulty Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Korea Mcnulty Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Korea Mcnulty Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Rma Global Ltd AU:RMY	0.273x
Euromedis Groupe SA PA:ALEMG	0.048x
MSCM Holdings Bhd KLSE:0041	-0.048x
Klimator AB ST:KLIMAT	0.368x
Weizmann Limited NSE:WEIZMANIND	0.281x
In8bio Inc NASDAQ:INAB	-0.217x
Inter-M Corporation KQ:017250	0.026x
Elicera Therapeutics AB ST:ELIC	-0.156x

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. 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
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

$14.09 Million

₩20.79 Billion KRW

Market Cap Rank

#26175 Global

#1917 in Korea

Share Price

₩1950.00

Change (1 day)

-1.32%

52-Week Range

₩1790.00 - ₩4195.00

All Time High

₩13034.49