mPLUS Corp (259630) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.25 Million USD) by net assets (₩99.83 Billion ≈ $67.66 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 259630 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Bank Pembangunan Timur Tbk JK:BJTM	0.111x
Wonik Corporation KQ:032940	0.005x
Kootenay Silver Inc V:KTN	-0.025x
Bioton S.A. WAR:BIO	0.004x
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.052x
Gan Shmuel TA:GSFI	-0.009x
Forsys Metals Corp. TO:FSY	-0.019x
PT Mulia Industrindo Tbk JK:MLIA	-0.005x

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. For the full company profile with market capitalisation and key ratios, see how much is mPLUS Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩84.60 Billion ≈ $57.33 Million	₩-20.39 Billion ≈ $-13.82 Million	-0.241x	-116.16%
2023-12-31	₩74.14 Billion ≈ $50.24 Million	₩110.58 Billion ≈ $74.94 Million	1.491x	+333.54%
2022-12-31	₩56.44 Billion ≈ $38.25 Million	₩-36.05 Billion ≈ $-24.43 Million	-0.639x	-150.13%
2021-12-31	₩51.87 Billion ≈ $35.15 Million	₩-13.24 Billion ≈ $-8.97 Million	-0.255x	-325.07%
2020-12-31	₩58.74 Billion ≈ $39.81 Million	₩6.66 Billion ≈ $4.52 Million	0.113x	+130.20%
2019-12-31	₩41.62 Billion ≈ $28.20 Million	₩-15.63 Billion ≈ $-10.59 Million	-0.376x	-187.71%
2018-12-31	₩39.08 Billion ≈ $26.49 Million	₩-5.10 Billion ≈ $-3.46 Million	-0.131x	+50.46%
2017-12-31	₩33.42 Billion ≈ $22.65 Million	₩-8.81 Billion ≈ $-5.97 Million	-0.264x	-194.23%
2016-12-31	₩10.81 Billion ≈ $7.32 Million	₩3.02 Billion ≈ $2.05 Million	0.280x	+147.68%
2015-12-31	₩-3.00 Billion ≈ $-2.03 Million	₩-338.55 Million ≈ $-229.43K	0.113x	--

About mPLUS Corp

KQ:259630 Korea Electrical Equipment & Parts

Market Cap

$93.88 Million

₩138.53 Billion KRW

Market Cap Rank

#19506 Global

#982 in Korea

Share Price

₩11710.00

Change (1 day)

-4.33%

52-Week Range

₩8020.00 - ₩18860.00

All Time High

₩28350.00