Micro Digital Co. Ltd
Micro Digital Co., Ltd. develops, manufactures, and sells biomedical and bioprocess solutions in South Korea and internationally. The company offers biomedical lab instruments comprising Nabi, a UV/vis nano spectrophotometer; Mobi, a microplate spectrophotometer; Ubi-490, a UV/vis spectrophotometer; Ubi-600, a UV/vis standalone spectrophotometer; Ubi-800, a UV/vis double beam spectrophotometer; L… Read more
Micro Digital Co. Ltd (305090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Micro Digital Co. Ltd (305090) has a cash flow conversion efficiency ratio of -0.034x 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 (₩-1.24 Billion) by net assets (₩36.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Micro Digital Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Micro Digital 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.
Micro Digital Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Micro Digital Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suheung Capsul
KO:008490
|
0.046x |
|
Skyline Bankshares Inc.
OTCQX:SLBK
|
0.047x |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
N/A |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
SYNergy ScienTech Corp
TW:6558
|
0.013x |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Golden Bridge Electech Inc
TW:6133
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Micro Digital Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Micro Digital Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩29.14 Billion | ₩-6.86 Billion | -0.235x | +51.76% |
| 2023-12-31 | ₩8.72 Billion | ₩-4.25 Billion | -0.488x | +30.04% |
| 2022-12-31 | ₩5.44 Billion | ₩-3.79 Billion | -0.698x | -24.49% |
| 2021-12-31 | ₩12.43 Billion | ₩-6.96 Billion | -0.560x | +26.30% |
| 2020-12-31 | ₩7.64 Billion | ₩-5.81 Billion | -0.760x | -164.37% |
| 2019-12-31 | ₩17.81 Billion | ₩-5.12 Billion | -0.288x | -76.86% |
| 2018-12-31 | ₩8.87 Billion | ₩-1.44 Billion | -0.163x | -120.83% |
| 2017-12-31 | ₩425.11 Million | ₩331.81 Million | 0.781x | +72.51% |
| 2016-12-31 | ₩497.71 Million | ₩225.20 Million | 0.452x | -- |