Maeil Dairies Co. Ltd Cash Flow Conversion Efficiency
Maeil Dairies Co. Ltd 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.
Cash Flow Conversion Efficiency of Maeil Dairies Co. Ltd (2017–2025)
Cash flow conversion efficiency of Maeil Dairies Co. Ltd from 2017 to 2025. This chart illustrates how Maeil Dairies Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Maeil Dairies Co. Ltd stock quote for real-time trading data and today's change.
Maeil Dairies Co. Ltd Cash Flow Conversion Ratio Explained
Maeil Dairies Co. Ltd 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.
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. Also see 267980 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
0.001x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.008x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
-0.185x |
|
Newmax Technology Co Ltd
TWO:3630
|
0.026x |
|
Daewonkangup
KO:000430
|
0.053x |
|
Cti Logistics Ltd
AU:CLX
|
0.142x |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
-0.054x |
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. Review 267980 free cash flow generation 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 | ₩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