mPLUS Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.049x

mPLUS Corp cash flow conversion efficiency. Based on the latest financial reports, mPLUS Corp (259630) has a cash flow conversion efficiency ratio of -0.049x as of June 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 (₩-5.70 Billion ≈ $-3.86 Million USD) by net assets (₩117.09 Billion ≈ $79.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of mPLUS Corp (2015–2025)

Cash flow conversion efficiency of mPLUS Corp from 2015 to 2025. This chart illustrates how mPLUS Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View mPLUS Corp share price for real-time trading data and today's change.

mPLUS Corp Cash Flow Conversion Ratio Explained

mPLUS Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

mPLUS Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of mPLUS Corp ranked by their cash flow conversion efficiency. Also see 259630 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
High Co. SA PA:HCO	0.198x
Case Group AB ST:CASE	-0.001x
Bibica Corp VN:BBC	0.032x
International Media Acquisition Corp NASDAQ:IMAQ	0.006x
Chumporn Palm Oil Industry Public Company Limited BK:CPI	-0.013x
Scana ASA OL:SCANA	0.126x
L.P.N. Development Public Company Limited BK:LPN	0.018x
Norse Atlantic ASA OL:NORSE	-0.059x

Annual Cash Flow Conversion Efficiency for mPLUS Corp (2015–2025)

The table below shows the annual cash flow conversion efficiency of mPLUS Corp from 2015 to 2025. Review free cash flow generation of mPLUS Corp to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩101.98 Billion ≈ $69.11 Million	₩62.14 Billion ≈ $42.11 Million	0.609x	+352.86%
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

$69.06 Million

₩101.91 Billion KRW

Market Cap Rank

#20467 Global

#1117 in Korea

Share Price

₩8590.00

Change (1 day)

-2.39%

52-Week Range

₩7690.00 - ₩18860.00

All Time High

₩28350.00