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. See Mecaro Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BenQ Materials Corp
TW:8215
|
-0.005x |
|
China Metal Products Co Ltd
TW:1532
|
0.089x |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
N/A |
|
Accent Group Ltd
AU:AX1
|
0.214x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
N/A |
|
Dinkelacker AG
STU:DWB
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 241770 market cap.
| 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.