MAXST Co Ltd
Bitmax Co., Ltd operates a metaverse platform in South Korea and internationally. It operates through Software Advisory, Development, and Supply; IT Services; and Game Content segments. The company offers BITMAX AR SKD, an augmented reality (AR) development platform that provides image tracker and cloud recognizers, instant and object trackers, space and marker trackers, QR code and AR fusion tra… Read more
MAXST Co Ltd (377030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.127x
Based on the latest financial reports, MAXST Co Ltd (377030) has a cash flow conversion efficiency ratio of -0.127x as of September 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 (₩-3.79 Billion) by net assets (₩29.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAXST Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how MAXST Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MAXST Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAXST Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
0.055x |
|
YBM Net Inc
KQ:057030
|
0.050x |
|
Information Technology Total Services Co. Ltd
TWO:6697
|
-0.084x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
My Chau Printing & Packaging Holdings Co
VN:MCP
|
N/A |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
0.052x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Cobalt Blue Holdings Ltd
PINK:CBBHF
|
-0.121x |
Annual Cash Flow Conversion Efficiency for MAXST Co Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of MAXST Co Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩14.26 Billion | ₩-16.83 Billion | -1.180x | -43.74% |
| 2023-12-31 | ₩25.52 Billion | ₩-20.95 Billion | -0.821x | -275.43% |
| 2022-12-31 | ₩38.22 Billion | ₩-8.36 Billion | -0.219x | +0.63% |
| 2021-12-31 | ₩15.53 Billion | ₩-3.42 Billion | -0.220x | +40.99% |
| 2020-12-31 | ₩4.35 Billion | ₩-1.62 Billion | -0.373x | -444.06% |
| 2019-12-31 | ₩-11.29 Billion | ₩-1.22 Billion | 0.108x | -84.33% |
| 2018-12-31 | ₩-4.70 Billion | ₩-3.25 Billion | 0.692x | -- |