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. View current stock price of Mstns Co.Ltd for real-time trading data and today's change.

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. Also see 257370 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Also see balance sheet size of Mstns Co.Ltd for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
National Tyre & Wheel Limited F:N37	0.148x
Inter Rock Minerals Inc V:IRO	0.209x
Madhav Copper Limited NSE:MCL	0.168x
New Zealand Energy Corp V:NZ	-0.179x
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.202x
CS Corporation KQ:065770	-0.030x
Research Frontiers Incorporated NASDAQ:REFR	-0.426x
Clime Investment Management Ltd AU:CIW	-0.055x

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. Review 257370 financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$16.95 Million

₩25.01 Billion KRW

Market Cap Rank

#25742 Global

#1920 in Korea

Share Price

₩2000.00

Change (1 day)

+0.60%

52-Week Range

₩1801.00 - ₩2475.00

All Time High

₩2475.00