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

Latest as of December 2025: 0.106x

Based on the latest financial reports, Micro Digital Co. Ltd (305090) has a cash flow conversion efficiency ratio of 0.106x 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 (₩3.08 Billion ≈ $2.09 Million USD) by net assets (₩28.95 Billion ≈ $19.62 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 305090 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.081x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
Innovative Solutions Ecosystem SA MC:ISE	0.011x
JSW Pacific TWO:5251	-0.049x
Ferroamp Elektronik AB ST:FERRO	-0.003x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A
Impresa - Sociedade Gestora de Participações Sociais S.A LS:IPR	-0.174x
Ajinextek Co. Ltd KQ:059120	0.027x

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 305090 company net worth.

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

$32.52 Million

₩47.98 Billion KRW

Market Cap Rank

#23543 Global

#1599 in Korea

Share Price

₩2635.00

Change (1 day)

+1.74%

52-Week Range

₩2490.00 - ₩11520.00

All Time High

₩18550.00