Manyo Factory Co. Ltd
Manyo Factory Co., Ltd produces and sells skin care products in South Korea. It offers cleanser, toner, skin, mist, ampoule, serum, oil, moisturizer, sun care, mask, pack, hair, body, lip, and hand cosmetic products. It operates in Australia, the United States, United Kingdom, Germany, Malaysia, Vietnam, Singapore, and Korea. The company was founded in 2012 and is based in Seoul, South Korea. Man… Read more
Manyo Factory Co. Ltd (439090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.048x
Based on the latest financial reports, Manyo Factory Co. Ltd (439090) has a cash flow conversion efficiency ratio of -0.048x 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 (₩-5.60 Billion) by net assets (₩116.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manyo Factory Co. Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Manyo Factory Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Manyo Factory Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manyo Factory Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
0.050x |
|
KAISER REEF LTD.
F:7YR
|
N/A |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
0.245x |
|
Dyaco International Inc
TW:1598
|
-0.013x |
|
Amex Exploration Inc
OTCQX:AMXEF
|
-0.002x |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
Digi Power X Inc.
NASDAQ:DGXX
|
-0.155x |
Annual Cash Flow Conversion Efficiency for Manyo Factory Co. Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Manyo Factory Co. Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩113.80 Billion | ₩18.11 Billion | 0.159x | +63.60% |
| 2023-09-30 | ₩97.05 Billion | ₩9.44 Billion | 0.097x | -65.53% |
| 2022-09-30 | ₩52.15 Billion | ₩14.72 Billion | 0.282x | -- |