mPLUS Corp
mPLUS Corp. manufactures and sells secondary battery manufacturing equipment in South Korea, China, Asia, the Americas, Europe, and internationally. The company offers notching, stacking, tab welding, packaging, and degassing equipment, as well as swaging and E/L filling equipment. It also provides fuel cell battery manufacturing equipment; and EV rechargeable battery production and equipment tec… Read more
mPLUS Corp (259630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.299x
Based on the latest financial reports, mPLUS Corp (259630) has a cash flow conversion efficiency ratio of 0.299x 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 (₩29.88 Billion) by net assets (₩99.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
mPLUS Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how mPLUS Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
mPLUS Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of mPLUS Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
|
Ballard Mining Ltd
AU:BM1
|
-0.005x |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
0.006x |
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
0.082x |
|
Ensurge Micropower ASA
OTCQB:ENMPF
|
-0.318x |
|
CYGAM Energy Inc.
V:CYG
|
N/A |
|
Whanin Pharm
KO:016580
|
0.013x |
Annual Cash Flow Conversion Efficiency for mPLUS Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of mPLUS Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩84.60 Billion | ₩-20.39 Billion | -0.241x | -116.16% |
| 2023-12-31 | ₩74.14 Billion | ₩110.58 Billion | 1.491x | +333.54% |
| 2022-12-31 | ₩56.44 Billion | ₩-36.05 Billion | -0.639x | -150.13% |
| 2021-12-31 | ₩51.87 Billion | ₩-13.24 Billion | -0.255x | -325.07% |
| 2020-12-31 | ₩58.74 Billion | ₩6.66 Billion | 0.113x | +130.20% |
| 2019-12-31 | ₩41.62 Billion | ₩-15.63 Billion | -0.376x | -187.71% |
| 2018-12-31 | ₩39.08 Billion | ₩-5.10 Billion | -0.131x | +50.46% |
| 2017-12-31 | ₩33.42 Billion | ₩-8.81 Billion | -0.264x | -194.23% |
| 2016-12-31 | ₩10.81 Billion | ₩3.02 Billion | 0.280x | +147.68% |
| 2015-12-31 | ₩-3.00 Billion | ₩-338.55 Million | 0.113x | -- |