M83
M eighty-three Co.,Ltd. engages in the video production service business in South Korea. The company was founded in 2020 and is headquartered in Seoul, South Korea.
M83 (476080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.102x
Based on the latest financial reports, M83 (476080) has a cash flow conversion efficiency ratio of -0.102x 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 (₩-4.90 Billion) by net assets (₩48.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M83 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how M83's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M83 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M83 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visang Educati
KO:100220
|
-0.040x |
|
Bitcoin Well Inc.
OTCQB:BCNWF
|
0.195x |
|
DRA Global Ltd
AU:DRA
|
-0.008x |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.010x |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.172x |
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
KGL Resources Limited
PINK:KGLLF
|
-0.008x |
|
Giant Mining Corp.
PINK:BFGFF
|
-0.136x |
Annual Cash Flow Conversion Efficiency for M83 (2022–2024)
The table below shows the annual cash flow conversion efficiency of M83 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩50.02 Billion | ₩-548.09 Million | -0.011x | -103.70% |
| 2023-12-31 | ₩22.53 Billion | ₩6.68 Billion | 0.296x | -26.65% |
| 2022-12-31 | ₩6.55 Billion | ₩2.65 Billion | 0.404x | -- |