BYC Co. Ltd Cash Flow Conversion Efficiency
BYC Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, BYC Co. Ltd (001460) has a cash flow conversion efficiency ratio of 0.020x as of June 2026. 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 (₩11.13 Billion ≈ $7.54 Million USD) by net assets (₩566.57 Billion ≈ $383.95 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 BYC Co. Ltd (2000–2025)
Cash flow conversion efficiency of BYC Co. Ltd from 2000 to 2025. This chart illustrates how BYC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of BYC Co. Ltd for real-time trading data and today's change.
BYC Co. Ltd Cash Flow Conversion Ratio Explained
BYC Co. Ltd 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.
BYC Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BYC Co. Ltd ranked by their cash flow conversion efficiency. Also see BYC Co. Ltd (001460) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.190x |
|
HCM Acquisition Corp
NASDAQ:HCMA
|
-0.012x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
0.022x |
|
Gevelot
PA:ALGEV
|
0.039x |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
Nerdy Inc
NYSE:NRDY
|
-0.252x |
|
Meghmani Organics Limited
NSE:MOL
|
0.043x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
Annual Cash Flow Conversion Efficiency for BYC Co. Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of BYC Co. Ltd from 2000 to 2025. Review BYC Co. Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩562.49 Billion ≈ $381.19 Million |
₩34.23 Billion ≈ $23.20 Million |
0.061x | +18.49% |
| 2024-12-31 | ₩549.41 Billion ≈ $372.33 Million |
₩28.22 Billion ≈ $19.12 Million |
0.051x | -9.36% |
| 2023-12-31 | ₩534.92 Billion ≈ $362.51 Million |
₩30.31 Billion ≈ $20.54 Million |
0.057x | +179.17% |
| 2022-12-31 | ₩515.74 Billion ≈ $349.51 Million |
₩10.47 Billion ≈ $7.09 Million |
0.020x | -72.61% |
| 2021-12-31 | ₩481.81 Billion ≈ $326.52 Million |
₩35.71 Billion ≈ $24.20 Million |
0.074x | -5.26% |
| 2020-12-31 | ₩452.67 Billion ≈ $306.77 Million |
₩35.41 Billion ≈ $24.00 Million |
0.078x | +81.52% |
| 2019-12-31 | ₩434.33 Billion ≈ $294.34 Million |
₩18.72 Billion ≈ $12.68 Million |
0.043x | -64.21% |
| 2018-12-31 | ₩407.40 Billion ≈ $276.09 Million |
₩49.05 Billion ≈ $33.24 Million |
0.120x | +104.23% |
| 2017-12-31 | ₩399.34 Billion ≈ $270.63 Million |
₩23.54 Billion ≈ $15.95 Million |
0.059x | -47.16% |
| 2016-12-31 | ₩393.85 Billion ≈ $266.91 Million |
₩43.94 Billion ≈ $29.78 Million |
0.112x | +50.30% |
| 2015-12-31 | ₩378.12 Billion ≈ $256.24 Million |
₩28.07 Billion ≈ $19.02 Million |
0.074x | -2.68% |
| 2014-12-31 | ₩365.43 Billion ≈ $247.65 Million |
₩27.88 Billion ≈ $18.89 Million |
0.076x | -30.66% |
| 2013-12-31 | ₩347.93 Billion ≈ $235.79 Million |
₩38.27 Billion ≈ $25.94 Million |
0.110x | +23.80% |
| 2012-12-31 | ₩333.35 Billion ≈ $225.91 Million |
₩29.62 Billion ≈ $20.07 Million |
0.089x | +12.34% |
| 2011-12-31 | ₩308.81 Billion ≈ $209.28 Million |
₩24.43 Billion ≈ $16.55 Million |
0.079x | +226.19% |
| 2010-12-31 | ₩283.19 Billion ≈ $191.91 Million |
₩6.87 Billion ≈ $4.65 Million |
0.024x | -84.25% |
| 2009-12-31 | ₩259.45 Billion ≈ $175.82 Million |
₩39.95 Billion ≈ $27.07 Million |
0.154x | +60036.29% |
| 2008-12-31 | ₩241.63 Billion ≈ $163.75 Million |
₩61.87 Million ≈ $41.93K |
0.000x | -98.87% |
| 2006-12-31 | ₩226.93 Billion ≈ $153.79 Million |
₩5.13 Billion ≈ $3.48 Million |
0.023x | -26.10% |
| 2003-12-31 | ₩199.43 Billion ≈ $135.15 Million |
₩6.10 Billion ≈ $4.14 Million |
0.031x | -60.71% |
| 2002-12-31 | ₩188.92 Billion ≈ $128.03 Million |
₩14.71 Billion ≈ $9.97 Million |
0.078x | -42.68% |
| 2001-12-31 | ₩183.54 Billion ≈ $124.38 Million |
₩24.94 Billion ≈ $16.90 Million |
0.136x | +118.34% |
| 2000-12-31 | ₩166.42 Billion ≈ $112.78 Million |
₩10.36 Billion ≈ $7.02 Million |
0.062x | -- |
About BYC Co. Ltd
BYC Co., Ltd. produces and sells underwear in South Korea and internationally. The company manufactures and sells goods and products, such as underwear and clothing. It also provides contract construction, construction sales, rental services, and advertising agency services. The company was founded in 1946 and is headquartered in Seoul, South Korea.