Millie Seojae. Cash Flow Conversion Efficiency
Millie Seojae. 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.
Cash Flow Conversion Efficiency of Millie Seojae. (2022–2024)
Cash flow conversion efficiency of Millie Seojae. from 2022 to 2024. This chart illustrates how Millie Seojae.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Millie Seojae. for real-time trading data and today's change.
Millie Seojae. Cash Flow Conversion Ratio Explained
Millie Seojae. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Millie Seojae. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millie Seojae. ranked by their cash flow conversion efficiency. Also see 418470 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.043x |
|
BE Group AB
ST:BEGR
|
-0.005x |
|
VivoPower PLC
NASDAQ:VIVO
|
N/A |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
APS Holdings Corporation
KQ:054620
|
-0.039x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.008x |
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. Review Millie Seojae. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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