Maeil Dairies Co. Ltd (267980) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maeil Dairies Co. Ltd (267980) has a cash flow conversion efficiency ratio of 0.035x as of December 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 (₩22.11 Billion ≈ $14.98 Million USD) by net assets (₩631.11 Billion ≈ $427.69 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 market value of Maeil Dairies Co. Ltd for the company's overall valuation and market capitalisation.
Maeil Dairies Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Maeil Dairies Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Maeil Dairies Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
Northern Minerals Ltd
AU:NTU
|
-6.457x |
|
TS Corporation
KO:001790
|
-0.025x |
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
Kobay Tech Bhd
KLSE:6971
|
0.071x |
|
Cymechs Inc
KQ:160980
|
0.045x |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
|
Mediantechn
PA:ALMDT
|
0.301x |
Annual Cash Flow Conversion Efficiency for Maeil Dairies Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Maeil Dairies Co. Ltd from 2017 to 2025. View Maeil Dairies Co. Ltd (267980) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩631.11 Billion ≈ $427.69 Million |
₩51.18 Billion ≈ $34.68 Million |
0.081x | -37.51% |
| 2024-12-31 | ₩574.50 Billion ≈ $389.33 Million |
₩74.55 Billion ≈ $50.52 Million |
0.130x | -53.63% |
| 2023-12-31 | ₩540.09 Billion ≈ $366.01 Million |
₩151.16 Billion ≈ $102.44 Million |
0.280x | +4888.72% |
| 2022-12-31 | ₩496.30 Billion ≈ $336.33 Million |
₩-2.90 Billion ≈ $-1.97 Million |
-0.006x | -102.89% |
| 2021-12-31 | ₩497.29 Billion ≈ $337.01 Million |
₩100.65 Billion ≈ $68.21 Million |
0.202x | +42.30% |
| 2020-12-31 | ₩440.13 Billion ≈ $298.27 Million |
₩62.60 Billion ≈ $42.42 Million |
0.142x | -37.85% |
| 2019-12-31 | ₩403.63 Billion ≈ $273.54 Million |
₩92.37 Billion ≈ $62.60 Million |
0.229x | +29.11% |
| 2018-12-31 | ₩346.96 Billion ≈ $235.13 Million |
₩61.50 Billion ≈ $41.68 Million |
0.177x | -47.72% |
| 2017-12-31 | ₩287.49 Billion ≈ $194.83 Million |
₩97.47 Billion ≈ $66.05 Million |
0.339x | -- |
About 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