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. Also see 222980 company net worth for the company's overall valuation and market capitalisation.

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. Explore 222980 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pelikan International Corp KLSE:5231	-0.039x
Green River Holding Co Ltd TWO:8444	-0.174x
Trinity Watthana Public Company Limited BK:TNITY	0.056x
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
Southern Energy Corp V:SOU	0.062x
Dong Won Fish KO:030720	0.073x
Benton Resources Inc V:BEX	-0.034x
Western Gold Resources Ltd AU:WGR	-0.890x

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. View Korea Mcnulty Co Ltd share price for real-time trading data and today's change.

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

$15.90 Million

₩23.46 Billion KRW

Market Cap Rank

#25904 Global

#1937 in Korea

Share Price

₩2200.00

Change (1 day)

-0.23%

52-Week Range

₩1685.00 - ₩3775.00

All Time High

₩13034.49