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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check mPLUS Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Woorison F&G Co. Ltd KQ:073560	0.033x
Universal Inc TW:1325	0.006x
Vizsla Copper Corp V:VCU	-0.037x
Universal Partners Ltd JSE:UPL	-0.006x
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.109x
Vakrangee Limited NSE:VAKRANGEE	0.093x
Dilli Illustrate Inc KQ:131180	0.013x
Cheviot Company Limited NSE:CHEVIOT	0.072x

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 market value of mPLUS Corp.

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

$69.99 Million

₩103.28 Billion KRW

Market Cap Rank

#20512 Global

#1095 in Korea

Share Price

₩8730.00

Change (1 day)

+11.92%

52-Week Range

₩7690.00 - ₩18860.00

All Time High

₩28350.00