mPLUS Corp (259630) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.049x

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. Also see mPLUS Corp (259630) total market value for the company's overall valuation and market capitalisation.

mPLUS Corp - Cash Flow Conversion Efficiency Trend (2015–2025)

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. Explore mPLUS Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ispire Technology Inc. Common Stock NASDAQ:ISPR	-0.121x
SRV Group plc HE:SRV1V	0.076x
Sucro Limited V:SUGR	-0.007x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Young Heung I& KO:012160	0.002x
ULMA Construccion Polska SA WAR:ULM	-0.004x
Xchanging Solutions Limited NSE:XCHANGING	0.045x
Incheon City G KO:034590	-0.098x

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. View mPLUS Corp stock price for real-time trading data and today's change.

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

$74.61 Million

₩110.09 Billion KRW

Market Cap Rank

#20441 Global

#1115 in Korea

Share Price

₩9280.00

Change (1 day)

-0.85%

52-Week Range

₩7690.00 - ₩18860.00

All Time High

₩28350.00