MINDs Lab Inc. (377480) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.44 Million USD) by net assets (₩25.84 Billion ≈ $17.51 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 market cap of MINDs Lab Inc. for the company's overall valuation and market capitalisation.

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.

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. Explore 377480 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nh Prime Reit Co Ltd KO:338100	N/A
Carnival Industrial Corp TW:1417	0.035x
SMCore.Inc KQ:007820	-0.082x
Cytogen Inc KQ:217330	-0.059x
Hvidbjerg Bank CO:HVID	0.002x
Unibios Holdings S.A AT:BIOSK	0.017x
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	2.440x
Element 25 Ltd AU:E25	-0.037x

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. View 377480 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩13.24 Billion ≈ $8.97 Million	₩-5.14 Billion ≈ $-3.48 Million	-0.388x	-2964.42%
2023-12-31	₩20.06 Billion ≈ $13.59 Million	₩271.96 Million ≈ $184.31K	0.014x	+108.52%
2022-12-31	₩25.58 Billion ≈ $17.33 Million	₩-4.07 Billion ≈ $-2.76 Million	-0.159x	+23.57%
2021-12-31	₩29.79 Billion ≈ $20.19 Million	₩-6.20 Billion ≈ $-4.20 Million	-0.208x	-646.14%
2020-12-31	₩-54.74 Billion ≈ $-37.10 Million	₩-2.09 Billion ≈ $-1.41 Million	0.038x	-2.53%
2019-12-31	₩-34.84 Billion ≈ $-23.61 Million	₩-1.36 Billion ≈ $-923.20K	0.039x	--

About MINDs Lab Inc.

KQ:377480 Korea Software - Application

Market Cap

$47.98 Million

₩70.80 Billion KRW

Market Cap Rank

#22153 Global

#1383 in Korea

Share Price

₩9960.00

Change (1 day)

+1.22%

52-Week Range

₩7890.00 - ₩25550.00

All Time High

₩38600.00