Micro Digital Co. Ltd (305090) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.143x

Based on the latest financial reports, Micro Digital Co. Ltd (305090) has a cash flow conversion efficiency ratio of -0.143x as of March 2026. 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 (₩-3.32 Billion ≈ $-2.25 Million USD) by net assets (₩23.18 Billion ≈ $15.71 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 305090 market cap for the company's overall valuation and market capitalisation.

Micro Digital Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Micro Digital Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 305090 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AcouSort AB ST:ACOU	0.627x
Corella Resources Ltd AU:CR9	-0.129x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.178x
PLAYWITH Inc KQ:023770	-0.027x
ECS Botanics Holdings Ltd AU:ECS	0.015x
Openn Negotiation Ltd AU:OPN	0.905x
Bong AB (publ) ST:BONG	0.104x

Annual Cash Flow Conversion Efficiency for Micro Digital Co. Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Micro Digital Co. Ltd from 2016 to 2025. View 305090 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	₩28.95 Billion ≈ $19.62 Million	₩-5.62 Billion ≈ $-3.81 Million	-0.194x	+17.55%
2024-12-31	₩29.14 Billion ≈ $19.74 Million	₩-6.86 Billion ≈ $-4.65 Million	-0.235x	+51.76%
2023-12-31	₩8.72 Billion ≈ $5.91 Million	₩-4.25 Billion ≈ $-2.88 Million	-0.488x	+30.04%
2022-12-31	₩5.44 Billion ≈ $3.68 Million	₩-3.79 Billion ≈ $-2.57 Million	-0.698x	-24.49%
2021-12-31	₩12.43 Billion ≈ $8.42 Million	₩-6.96 Billion ≈ $-4.72 Million	-0.560x	+26.30%
2020-12-31	₩7.64 Billion ≈ $5.18 Million	₩-5.81 Billion ≈ $-3.94 Million	-0.760x	-164.37%
2019-12-31	₩17.81 Billion ≈ $12.07 Million	₩-5.12 Billion ≈ $-3.47 Million	-0.288x	-76.86%
2018-12-31	₩8.87 Billion ≈ $6.01 Million	₩-1.44 Billion ≈ $-977.96K	-0.163x	-120.83%
2017-12-31	₩425.11 Million ≈ $288.09K	₩331.81 Million ≈ $224.86K	0.781x	+72.51%
2016-12-31	₩497.71 Million ≈ $337.29K	₩225.20 Million ≈ $152.61K	0.452x	--

About Micro Digital Co. Ltd

KQ:305090 Korea Medical Devices

Market Cap

$6.78 Million

₩10.00 Billion KRW

Market Cap Rank

#28052 Global

#2062 in Korea

Share Price

₩538.00

Change (1 day)

-29.95%

52-Week Range

₩538.00 - ₩11470.00

All Time High

₩18550.00