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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 222980 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dhunseri Tea & Industries Limited NSE:DTIL	0.040x
WiMi Hologram Cloud Inc NASDAQ:WIMI	0.044x
Moment Group AB ST:MOMENT	-0.613x
Harte Hanks Inc NASDAQ:HHS	0.036x
Biovica International AB (publ) ST:BIOVIC-B	-0.670x
Relpol SA WAR:RLP	0.030x
Northeast Electric Development Company Limited F:NE4H	0.009x
Office Properties Income Trust NASDAQ:OPI	0.030x

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 Korea Mcnulty Co Ltd market cap and net worth.

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

$14.81 Million

₩21.86 Billion KRW

Market Cap Rank

#25993 Global

#1941 in Korea

Share Price

₩2050.00

Change (1 day)

-3.98%

52-Week Range

₩1685.00 - ₩3895.00

All Time High

₩13034.49