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. Also see Millie Seojae. stock valuation for the company's overall valuation and market capitalisation.
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.
Millie Seojae. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millie Seojae. ranked by their cash flow conversion efficiency. Explore Millie Seojae. (418470) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rent.com.Au Ltd
AU:RNT
|
-0.200x |
|
ADOLFO DOMINGUEZ
MC:ADZ
|
0.253x |
|
FLUOGUIDE A/S DK -1
F:96X
|
-0.092x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
Sambo Industrial
KQ:009620
|
-0.150x |
|
American Creek Resources Ltd
V:AMK
|
-0.114x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
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. View 418470 stock price for real-time trading data and today's change.
| 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