Moadata Co. Ltd.
Moadata Co., Ltd., an artificial intelligence company, provides ICT infrastructure monitoring and healthcare solutions in South Korea. It offers PETAON Forecaster, an ICT infrastructure monitoring solution that collects real-time data and detects anomalies in the server; and FLOFIT, an artificial intelligence-based personalized health care service that collects and analyzes body information colle… Read more
Moadata Co. Ltd. (288980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Moadata Co. Ltd. (288980) has a cash flow conversion efficiency ratio of -0.039x 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 (₩-1.15 Billion) by net assets (₩29.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moadata Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Moadata 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.
Moadata Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moadata Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZINC MEDIA GR. LS -00125
F:YE42
|
N/A |
|
Bausen Inc.
TWO:2948
|
-0.090x |
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
|
exax Inc
KQ:060230
|
-0.030x |
|
PT Surya Esa Perkasa Tbk
STU:71S
|
0.042x |
|
Swiftmerge Acquisition Corp
NASDAQ:IVCP
|
0.070x |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
0.153x |
|
TGLT S.A
PINK:TGLTY
|
0.952x |
Annual Cash Flow Conversion Efficiency for Moadata Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Moadata Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩38.17 Billion | ₩-1.28 Billion | -0.034x | -270.09% |
| 2023-12-31 | ₩40.07 Billion | ₩791.83 Million | 0.020x | -56.37% |
| 2022-12-31 | ₩37.07 Billion | ₩1.68 Billion | 0.045x | -47.78% |
| 2021-12-31 | ₩19.34 Billion | ₩1.68 Billion | 0.087x | -25.24% |
| 2020-12-31 | ₩5.64 Billion | ₩654.16 Million | 0.116x | -58.93% |
| 2019-12-31 | ₩2.88 Billion | ₩812.26 Million | 0.282x | +156.91% |
| 2018-12-31 | ₩725.20 Million | ₩-359.91 Million | -0.496x | -- |