Mstns Co.Ltd (257370) - Cash Flow Conversion Efficiency
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. Also see 257370 stock market capitalisation for the company's overall valuation and market capitalisation.
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. View today's stock price for Mstns Co.Ltd for real-time trading data and today's change.
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. Review cash generation quality of Mstns Co.Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
-0.787x |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
0.072x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.072x |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
-0.227x |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
Arima Communications Corp
TW:8101
|
-0.072x |
|
Relpol SA
WAR:RLP
|
-0.019x |
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. Also see total assets of Mstns Co.Ltd for a full breakdown of the balance sheet.
| 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
People & Technology Ms, Inc. engages in the manufacture and sale of film and coating machinery for lithium-ion battery separator films in South Korea and internationally. It also offers stretching and coating machinery for LCD/LED products. The company was formerly known as Mstns Co.,Ltd. and changed its name to People & Technology Ms, Inc. in October 2023. People & Technology Ms, Inc. was founde… Read more