Mecaro Co. Ltd
Mecaro Co., Ltd. engages in the development, manufacturing, and sales of semiconductor equipment parts in South Korea, China, and internationally. It offers heater blocks for semiconductors. The company was founded in 1999 and is headquartered in Pyeongtaek-si, South Korea.
Mecaro Co. Ltd (241770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Mecaro Co. Ltd (241770) has a cash flow conversion efficiency ratio of 0.011x 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 (₩2.25 Billion) by net assets (₩203.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mecaro Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mecaro Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mecaro Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mecaro Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
N/A |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
-0.129x |
|
Eureka Group Holdings Ltd
AU:EGH
|
0.040x |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
0.023x |
|
Lix Detergent JSC
VN:LIX
|
N/A |
|
Hansol Technics
KO:004710
|
0.037x |
|
BEO Bancorp
PINK:BEOB
|
N/A |
|
Harvatek Corp
TW:6168
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Mecaro Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mecaro Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩191.69 Billion | ₩9.67 Billion | 0.050x | +199.30% |
| 2023-12-31 | ₩186.16 Billion | ₩-9.46 Billion | -0.051x | -297.74% |
| 2022-12-31 | ₩191.74 Billion | ₩4.93 Billion | 0.026x | -69.10% |
| 2021-12-31 | ₩148.05 Billion | ₩12.31 Billion | 0.083x | -8.92% |
| 2020-12-31 | ₩137.93 Billion | ₩12.60 Billion | 0.091x | -13.29% |
| 2019-12-31 | ₩141.28 Billion | ₩14.88 Billion | 0.105x | -41.09% |
| 2018-12-31 | ₩138.17 Billion | ₩24.70 Billion | 0.179x | -45.27% |
| 2017-12-31 | ₩117.62 Billion | ₩38.43 Billion | 0.327x | +689.82% |
| 2016-12-31 | ₩23.77 Billion | ₩-1.32 Billion | -0.055x | -115.57% |
| 2015-12-31 | ₩20.89 Billion | ₩7.43 Billion | 0.356x | -- |