Millie Seojae. (418470) - Cash Flow Conversion Efficiency
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 ≈ $2.00 Million USD) by net assets (₩73.86 Billion ≈ $50.05 Million USD). 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. Read total liabilities of Millie Seojae. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Great Elm Capital Corp
NASDAQ:GECC
|
-0.010x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
|
Ci&T Inc
NYSE:CINT
|
0.006x |
|
Fast Food Indonesia Tbk
JK:FAST
|
-8.197x |
|
XL Holdings Bhd
KLSE:7121
|
-0.105x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.098x |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.167x |
|
Inmax Holding Co Ltd
TWO:1591
|
-0.093x |
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. For the full company profile with market capitalisation and key ratios, see 418470 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩70.43 Billion ≈ $47.73 Million |
₩14.01 Billion ≈ $9.50 Million |
0.199x | +19.80% |
| 2023-09-30 | ₩57.72 Billion ≈ $39.12 Million |
₩9.59 Billion ≈ $6.50 Million |
0.166x | -83.00% |
| 2022-09-30 | ₩7.54 Billion ≈ $5.11 Million |
₩7.36 Billion ≈ $4.99 Million |
0.977x | -- |
About Millie Seojae.
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