M2I Corporation (347890) - Cash Flow Conversion Efficiency
Based on the latest financial reports, M2I Corporation (347890) has a cash flow conversion efficiency ratio of 0.021x 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. Also see how much is M2I Corporation worth for the company's overall valuation and market capitalisation.
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. Explore M2I Corporation (347890) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
|
Hwacheon Machi
KO:010660
|
-0.024x |
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
Doxa AB
ST:DOXA
|
0.055x |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
0.718x |
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
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. View latest M2I Corporation stock price today for real-time trading data and today's change.
| 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