Maeil Dairies Co. Ltd
Maeil Dairies Co., Ltd. manufactures, sells, and exports dairy products in Korea and internationally. The company provides baby food, coffee, fermented milk, plant-based drinks, adult nutrition, juice, cheese, milk, organic food, dessert, home meal replacements, imported food, and special powdered milk products. It offers its dairy products under the Maeil Milk, Sangha Farm, Absolute, Maeil Bio, … Read more
Maeil Dairies Co. Ltd (267980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Maeil Dairies Co. Ltd (267980) has a cash flow conversion efficiency ratio of 0.056x 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 (₩33.92 Billion) by net assets (₩607.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maeil Dairies Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Maeil Dairies Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maeil Dairies Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maeil Dairies Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
-0.036x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
Chip Hope Co. Ltd
TWO:8084
|
0.107x |
|
Gallant Venture Ltd
PINK:GLVNF
|
0.055x |
|
QUISITIVE TECH. SOL.
F:N0C
|
N/A |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.261x |
Annual Cash Flow Conversion Efficiency for Maeil Dairies Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Maeil Dairies Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩574.50 Billion | ₩74.55 Billion | 0.130x | -53.63% |
| 2023-12-31 | ₩540.09 Billion | ₩151.16 Billion | 0.280x | +4888.72% |
| 2022-12-31 | ₩496.30 Billion | ₩-2.90 Billion | -0.006x | -102.89% |
| 2021-12-31 | ₩497.29 Billion | ₩100.65 Billion | 0.202x | +42.30% |
| 2020-12-31 | ₩440.13 Billion | ₩62.60 Billion | 0.142x | -37.85% |
| 2019-12-31 | ₩403.63 Billion | ₩92.37 Billion | 0.229x | +29.11% |
| 2018-12-31 | ₩346.96 Billion | ₩61.50 Billion | 0.177x | -47.72% |
| 2017-12-31 | ₩287.49 Billion | ₩97.47 Billion | 0.339x | -- |