Millie Seojae.

KQ:418470 Korea Software - Application
Market Cap
$75.86 Million
₩111.07 Billion KRW
Market Cap Rank
#21594 Global
#1036 in Korea
Share Price
₩12990.00
Change (1 day)
+4.76%
52-Week Range
₩10840.00 - ₩19190.00
All Time High
₩41600.00
Categories
Companies in Korea Software - Application Technology AI & Machine Learning
About

kt millie seojae Co.,Ltd provides Milli's Library, an e-book subscription-type reading platform in South Korea. The company offers audiobooks, chatbooks, object books, and docent books; and paper book subscription products. It also sells it products through B2C channel for individual customers, B2B channel for welfare subscription sales and customized library/book learning content for companies a… Read more

Millie Seojae. (418470) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: 0.040x

Based on the latest financial reports, Millie Seojae. (418470) has a cash flow conversion efficiency ratio of 0.040x 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 (₩2.95 Billion) by net assets (₩73.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Millie Seojae. - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how Millie Seojae.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Millie Seojae. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Millie Seojae. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sixxon Tech Co Ltd
TW:4569
 		0.045x
Flexible Solutions International Inc
NYSE MKT:FSI
 		0.047x
Kumpulan Fima Bhd
KLSE:6491
 		0.047x
NuriFlex Co.Ltd
KQ:040160
 		-0.001x
Samse SA
PA:SAMS
 		0.077x
Samson Holding Ltd
F:S9K
 		0.069x
Ever Ohms Technology Co. Ltd.
TW:6834
 		0.042x
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
 		-0.069x

Annual Cash Flow Conversion Efficiency for Millie Seojae. (2022–2024)

The table below shows the annual cash flow conversion efficiency of Millie Seojae. from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-09-30 ₩70.43 Billion ₩14.01 Billion 0.199x +19.80%
2023-09-30 ₩57.72 Billion ₩9.59 Billion 0.166x -83.00%
2022-09-30 ₩7.54 Billion ₩7.36 Billion 0.977x --