MINDs Lab Inc.
Maum.AI, Inc. operates as an AI service provider in South Korea and internationally. Its services are based on online information, data analysis consulting, and computer programming. The company was founded in 2014 and is headquartered in Seongnam-si, South Korea.
MINDs Lab Inc. (377480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.082x
Based on the latest financial reports, MINDs Lab Inc. (377480) has a cash flow conversion efficiency ratio of -0.082x 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 (₩-2.13 Billion) by net assets (₩25.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MINDs Lab Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how MINDs Lab Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MINDs Lab Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MINDs Lab Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Net Real Estate Investment Trust
PINK:CNNRF
|
0.020x |
|
Euroapi SAS
PA:EAPI
|
0.018x |
|
EUROAPI SAS EO 1
F:940
|
N/A |
|
Synlait Milk Limited
PINK:SMLKF
|
0.446x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
N/A |
|
Stalprodukt SA
WAR:STP
|
0.028x |
|
Bamboo Capital JSC
VN:BCG
|
0.044x |
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
Annual Cash Flow Conversion Efficiency for MINDs Lab Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of MINDs Lab Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩13.24 Billion | ₩-5.14 Billion | -0.388x | -2964.42% |
| 2023-12-31 | ₩20.06 Billion | ₩271.96 Million | 0.014x | +108.52% |
| 2022-12-31 | ₩25.58 Billion | ₩-4.07 Billion | -0.159x | +23.57% |
| 2021-12-31 | ₩29.79 Billion | ₩-6.20 Billion | -0.208x | -646.14% |
| 2020-12-31 | ₩-54.74 Billion | ₩-2.09 Billion | 0.038x | -2.53% |
| 2019-12-31 | ₩-34.84 Billion | ₩-1.36 Billion | 0.039x | -- |