Mstns Co.Ltd (257370) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.108x

Based on the latest financial reports, Mstns Co.Ltd (257370) has a cash flow conversion efficiency ratio of -0.108x as of March 2026. 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 (₩-2.17 Billion ≈ $-1.47 Million USD) by net assets (₩20.06 Billion ≈ $13.60 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 debt-free asset ratio of Mstns Co.Ltd to measure how much of total assets are equity-financed.

Mstns Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Mstns Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 257370 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Mstns Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mstns Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SeaStar Medical Holding Corporation NASDAQ:ICU	-0.393x
Ping An Biomedical Co., Ltd. NASDAQ:PASW	N/A
Shenzhen Wongtee International Enterprise Co Ltd SHE:200056	1.041x
Teck Guan Perdana Bhd KLSE:7439	0.172x
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	25.838x
Agung Semesta Sejahtera Tbk PT JK:TARA	-0.005x
Pavonine Co Ltd KQ:177830	0.022x
IXUP Ltd AU:IXU	-0.742x

Annual Cash Flow Conversion Efficiency for Mstns Co.Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Mstns Co.Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 257370 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩21.52 Billion ≈ $14.58 Million	₩-412.08 Million ≈ $-279.26K	-0.019x	+56.97%
2024-12-31	₩28.15 Billion ≈ $19.07 Million	₩-1.25 Billion ≈ $-848.91K	-0.045x	-115.52%
2023-12-31	₩24.21 Billion ≈ $16.41 Million	₩6.94 Billion ≈ $4.70 Million	0.287x	+498.55%
2022-12-31	₩15.91 Billion ≈ $10.78 Million	₩-1.14 Billion ≈ $-775.87K	-0.072x	-282.59%
2019-12-31	₩38.25 Billion ≈ $25.92 Million	₩1.51 Billion ≈ $1.02 Million	0.039x	+111.30%
2018-12-31	₩37.74 Billion ≈ $25.58 Million	₩-13.16 Billion ≈ $-8.92 Million	-0.349x	-157.47%
2017-12-31	₩13.96 Billion ≈ $9.46 Million	₩8.47 Billion ≈ $5.74 Million	0.607x	+142.17%
2016-12-31	₩5.67 Billion ≈ $3.84 Million	₩-8.16 Billion ≈ $-5.53 Million	-1.439x	-8915.01%
2015-12-31	₩1.35 Billion ≈ $913.85K	₩22.01 Million ≈ $14.91K	0.016x	--

About Mstns Co.Ltd

KQ:257370 Korea Specialty Industrial Machinery

Market Cap

$18.30 Million

₩27.01 Billion KRW

Market Cap Rank

#25404 Global

#1860 in Korea

Share Price

₩2160.00

Change (1 day)

-12.73%

52-Week Range

₩2160.00 - ₩2475.00

All Time High

₩2475.00