Mdevice
MEGAELECTRONICS Co., Ltd. designs, manufactures, and sells storage devices in South Korea. It offers flash storage solid state drives and semiconductor storage devices for digital devices and data center servers. The company was founded in 2009 and is based in Gwacheon-si, South Korea.
Mdevice (226590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Mdevice (226590) has a cash flow conversion efficiency ratio of -0.038x 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 (₩-1.58 Billion) by net assets (₩41.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mdevice - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Mdevice's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mdevice Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mdevice ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
TOYO Corporation
MU:TOY
|
N/A |
|
MBM Resources Bhd
KLSE:5983
|
0.005x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.013x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.263x |
Annual Cash Flow Conversion Efficiency for Mdevice (2022–2024)
The table below shows the annual cash flow conversion efficiency of Mdevice from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩26.29 Billion | ₩-3.11 Billion | -0.118x | +71.98% |
| 2023-12-31 | ₩4.63 Billion | ₩-1.95 Billion | -0.422x | -291.39% |
| 2022-12-31 | ₩11.99 Billion | ₩2.64 Billion | 0.220x | -- |