M2I Corporation (347890) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.042x

Based on the latest financial reports, M2I Corporation (347890) has a cash flow conversion efficiency ratio of -0.042x 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 (₩-5.06 Billion ≈ $-3.43 Million USD) by net assets (₩121.87 Billion ≈ $82.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

M2I Corporation - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how M2I Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 347890 liabilities breakdown for a breakdown of total debt and financial obligations.

M2I Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of M2I Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
International Media Acquisition Corp NASDAQ:IMAQ	0.023x
Pancontinental Energy NL AU:PCL	-0.047x
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.033x
International Development & Investment Corp VN:IDI	-0.101x
Axis Corporation TWO:6292	0.190x
Austral Gold Ltd AU:AGD	0.377x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Lowell Resources Fund AU:LRT	0.028x

Annual Cash Flow Conversion Efficiency for M2I Corporation (2018–2025)

The table below shows the annual cash flow conversion efficiency of M2I Corporation from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see 347890 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩121.87 Billion ≈ $82.59 Million	₩-539.58 Million ≈ $-365.67K	-0.004x	-107.14%
2024-12-31	₩73.04 Billion ≈ $49.50 Million	₩4.53 Billion ≈ $3.07 Million	0.062x	-33.30%
2023-12-31	₩72.45 Billion ≈ $49.10 Million	₩6.73 Billion ≈ $4.56 Million	0.093x	-19.49%
2022-12-31	₩73.01 Billion ≈ $49.48 Million	₩8.43 Billion ≈ $5.71 Million	0.115x	-2.18%
2021-12-31	₩65.77 Billion ≈ $44.57 Million	₩7.76 Billion ≈ $5.26 Million	0.118x	-27.27%
2020-12-31	₩59.55 Billion ≈ $40.35 Million	₩9.66 Billion ≈ $6.55 Million	0.162x	-23.50%
2019-12-31	₩37.19 Billion ≈ $25.20 Million	₩7.89 Billion ≈ $5.35 Million	0.212x	+82.97%
2018-12-31	₩36.02 Billion ≈ $24.41 Million	₩4.18 Billion ≈ $2.83 Million	0.116x	--

About M2I Corporation

KQ:347890 Korea Computer Hardware

Market Cap

$66.23 Million

₩97.73 Billion KRW

Market Cap Rank

#20796 Global

#1261 in Korea

Share Price

₩6040.00

Change (1 day)

+0.17%

52-Week Range

₩5150.00 - ₩7380.00

All Time High

₩11433.94