BYC Co. Ltd (001460) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BYC Co. Ltd (001460) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (₩16.79 Billion ≈ $11.38 Million USD) by net assets (₩562.49 Billion ≈ $381.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 001460 net asset quality index to measure how much of total assets are equity-financed.
BYC Co. Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how BYC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BYC Co. Ltd (001460) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tigo Energy Inc.
NASDAQ:TYGO
|
-0.227x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.001x |
|
Parkit Enterprise Inc
V:PKT
|
0.019x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.079x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Aurora World Corporation
KQ:039830
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see BYC Co. Ltd (001460) total market value.
| 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.