Studio Mir Co. Ltd. (408900) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Studio Mir Co. Ltd. (408900) has a cash flow conversion efficiency ratio of -0.078x as of March 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 (₩-3.00 Billion ≈ $-2.03 Million USD) by net assets (₩38.53 Billion ≈ $26.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 408900 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Studio Mir Co. Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Studio Mir Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Studio Mir Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Studio Mir Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
0.035x |
|
Pantaflix AG
XETRA:PAL
|
1.592x |
|
Dare Bioscience Inc
NASDAQ:DARE
|
0.508x |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
0.006x |
|
Bull Will Co Ltd
TWO:6259
|
0.046x |
|
Societe d Exploration Miniere Vior Inc
V:VIO
|
0.001x |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
Annual Cash Flow Conversion Efficiency for Studio Mir Co. Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Studio Mir Co. Ltd. from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see Studio Mir Co. Ltd. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.21 Billion ≈ $26.57 Million |
₩717.14 Million ≈ $486.00K |
0.018x | -89.28% |
| 2023-12-31 | ₩36.85 Billion ≈ $24.97 Million |
₩6.29 Billion ≈ $4.26 Million |
0.171x | +18.46% |
| 2022-12-31 | ₩20.94 Billion ≈ $14.19 Million |
₩3.02 Billion ≈ $2.04 Million |
0.144x | -- |
About Studio Mir Co. Ltd.
Studio Mir Co., LTD operates as an animation production and planning company. The company was founded in 1986 and is headquartered in Seoul, South Korea.