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. See 418470 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 418470 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
|
Stefstock
JSE:SSK
|
-2.100x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.113x |
|
Veem Ltd
AU:VEE
|
0.046x |
|
Nevada King Gold Corp
V:NKG
|
-0.095x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
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 market value of Millie Seojae..
| 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