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

Latest 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 ≈ $-837.45K USD) by net assets (₩36.64 Billion ≈ $24.83 Million USD). 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. Read how much debt does Micro Digital Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Investec plc LSE:INVR	-0.102x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.017x
The State Trading Corporation of India Limited NSE:STCINDIA	0.000x
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	-0.004x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x
Emperor Energy Ltd AU:EMP	-0.062x
Drilling Tools International Corp. NASDAQ:DTI	0.082x
MINDs Lab Inc. KQ:377480	-0.082x

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. 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
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

$76.39 Million

₩112.72 Billion KRW

Market Cap Rank

#20223 Global

#1167 in Korea

Share Price

₩6190.00

Change (1 day)

-6.92%

52-Week Range

₩5660.00 - ₩11520.00

All Time High

₩18550.00