M2I Corporation (347890) - Cash Flow Conversion Efficiency
Based on the latest financial reports, M2I Corporation (347890) has a cash flow conversion efficiency ratio of 0.030x 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 (₩3.69 Billion ≈ $2.50 Million USD) by net assets (₩122.68 Billion ≈ $83.14 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 347890 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Xplus SA
WAR:XPL
|
0.059x |
|
Tifa Finance Tbk
JK:TIFA
|
0.027x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
|
Ak Holdings
KO:006840
|
0.117x |
|
Abico FS Co Ltd
TWO:8071
|
0.045x |
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.030x |
|
Pluristem
TA:PSTI
|
-0.235x |
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
MX On CORPORATION manufactures and sells human-machine interface (HMI) systems in South Korea, and internationally. The company offers smart HMI, smart SCADA, smart DEVICE, and smart factory solution products. It also provides after sale services, training, and software services. Its products are used in display mobile phone, semiconductor electronics, chemical steel, automobile shipbuilding, foo… Read more