Mecaro Co. Ltd (241770) - Cash Flow Conversion Efficiency
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 ≈ $1.52 Million USD) by net assets (₩203.54 Billion ≈ $137.94 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 241770 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Mecaro Co. Ltd (241770) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soechi Lines Tbk
JK:SOCI
|
0.011x |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
0.081x |
|
Armada Acquisition Corp. II Class A Ordinary Shares
NASDAQ:AACI
|
-0.001x |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
N/A |
|
AerSale Corp
NASDAQ:ASLE
|
-0.016x |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
0.141x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
Thejo Engineering Limited
NSE:THEJO
|
0.074x |
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. View 241770 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩191.69 Billion ≈ $129.90 Million |
₩9.67 Billion ≈ $6.56 Million |
0.050x | +199.30% |
| 2023-12-31 | ₩186.16 Billion ≈ $126.16 Million |
₩-9.46 Billion ≈ $-6.41 Million |
-0.051x | -297.74% |
| 2022-12-31 | ₩191.74 Billion ≈ $129.94 Million |
₩4.93 Billion ≈ $3.34 Million |
0.026x | -69.10% |
| 2021-12-31 | ₩148.05 Billion ≈ $100.33 Million |
₩12.31 Billion ≈ $8.34 Million |
0.083x | -8.92% |
| 2020-12-31 | ₩137.93 Billion ≈ $93.48 Million |
₩12.60 Billion ≈ $8.54 Million |
0.091x | -13.29% |
| 2019-12-31 | ₩141.28 Billion ≈ $95.74 Million |
₩14.88 Billion ≈ $10.08 Million |
0.105x | -41.09% |
| 2018-12-31 | ₩138.17 Billion ≈ $93.63 Million |
₩24.70 Billion ≈ $16.74 Million |
0.179x | -45.27% |
| 2017-12-31 | ₩117.62 Billion ≈ $79.71 Million |
₩38.43 Billion ≈ $26.04 Million |
0.327x | +689.82% |
| 2016-12-31 | ₩23.77 Billion ≈ $16.11 Million |
₩-1.32 Billion ≈ $-892.14K |
-0.055x | -115.57% |
| 2015-12-31 | ₩20.89 Billion ≈ $14.16 Million |
₩7.43 Billion ≈ $5.04 Million |
0.356x | -- |
About 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.