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. Check 001460 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See BYC Co. Ltd (001460) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.029x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.035x |
|
Niu Technologies
F:0O9
|
N/A |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
N/A |
|
Bright Led Electronics Corp
TW:3031
|
0.015x |
|
Tucows Inc.
TO:TC
|
-0.019x |
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 stock valuation.
| 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.