M2I Corporation Cash Flow Conversion Efficiency
M2I Corporation cash flow conversion efficiency. Based on the latest financial reports, M2I Corporation (347890) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (₩2.51 Billion ≈ $1.70 Million USD) by net assets (₩120.94 Billion ≈ $81.96 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 M2I Corporation (2018–2025)
Cash flow conversion efficiency of M2I Corporation from 2018 to 2025. This chart illustrates how M2I Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for M2I Corporation for real-time trading data and today's change.
M2I Corporation Cash Flow Conversion Ratio Explained
M2I Corporation 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.
M2I Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M2I Corporation ranked by their cash flow conversion efficiency. Also see M2I Corporation (347890) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
Petrolia SE
OL:PSE
|
0.054x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
Infrea AB
ST:INFREA
|
-0.017x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.096x |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
-0.022x |
|
Respiri Ltd
AU:RSH
|
-0.863x |
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. Review M2I Corporation 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 | ₩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