Mecaro Co. Ltd Cash Flow Conversion Efficiency
Mecaro Co. Ltd 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.
Cash Flow Conversion Efficiency of Mecaro Co. Ltd (2015–2024)
Cash flow conversion efficiency of Mecaro Co. Ltd from 2015 to 2024. This chart illustrates how Mecaro Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 241770 stock price for real-time trading data and today's change.
Mecaro Co. Ltd Cash Flow Conversion Ratio Explained
Mecaro Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Mecaro Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motorcar Parts of America Inc
NASDAQ:MPAA
|
-0.032x |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Pulmuone Holdi
KO:017810
|
0.016x |
|
Samsung C and T 1P Pref
KO:02826K
|
0.026x |
|
Luca Mining Corp.
V:LUCA
|
0.017x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.019x |
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
|
Taisun Enterprise Co Ltd
TW:1218
|
-0.005x |
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. Review Mecaro Co. Ltd (241770) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.