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 net asset quality index of Mecaro Co. Ltd to measure how much of total assets are equity-financed.
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. Check Mecaro Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Udaipur Cement Works Limited
NSE:UDAICEMENT
|
0.038x |
|
Journey Energy Inc
TO:JOY
|
0.041x |
|
Adimmune Corp
TW:4142
|
-0.073x |
|
AURORA EIENDOM NK 75
F:IL7
|
N/A |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
|
Odfjell B
OL:ODFB
|
0.313x |
|
Village Farms International Inc
NASDAQ:VFF
|
-0.055x |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
0.157x |
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 market cap of Mecaro Co. Ltd.
| 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.