Micro Digital Co. Ltd (305090) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Micro Digital Co. Ltd to measure how much of total assets are equity-financed.
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. Check 305090 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ginegar
TA:GNGR
|
0.039x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.026x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
-0.097x |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
0.012x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see Micro Digital Co. Ltd (305090) market capitalisation.
| 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
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