Micro Digital Co. Ltd Cash Flow Conversion Efficiency
Micro Digital Co. Ltd 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.
Cash Flow Conversion Efficiency of Micro Digital Co. Ltd (2016–2025)
Cash flow conversion efficiency of Micro Digital Co. Ltd from 2016 to 2025. This chart illustrates how Micro Digital Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Micro Digital Co. Ltd stock price today for real-time trading data and today's change.
Micro Digital Co. Ltd Cash Flow Conversion Ratio Explained
Micro Digital Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Micro Digital Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WH Smith PLC
LSE:SMWH
|
-0.025x |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
|
Gafisa S.A
SA:GFSA3
|
-0.084x |
|
Natural Alternatives International
NASDAQ:NAII
|
-0.094x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
|
-2.244x |
|
NEVADA LITHIUM RESOURCES
F:87K
|
-0.009x |
|
Cerenome, Inc.
NASDAQ:CNSY
|
-1.306x |
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. Review Micro Digital Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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