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.
BYC Co Ltd (001465) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, BYC Co Ltd (001465) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (₩2.37 Billion) by net assets (₩555.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BYC Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how BYC 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.
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 |
|---|---|
|
Eastern Michigan Financial Corporation
PINK:EFIN
|
N/A |
|
Biodesix Inc
NASDAQ:BDSX
|
5.156x |
|
Sajo Ind
KO:007160
|
0.013x |
|
Sir Royalty Income Fund
PINK:SIRZF
|
0.021x |
|
Hyundai Hcn
KO:126560
|
0.020x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
|
Sunny Pharmtech Inc.
TWO:6676
|
-0.107x |
|
Patrangsit Healthcare Group Public Company Limited
BK:PHG
|
0.015x |
Annual Cash Flow Conversion Efficiency for BYC Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of BYC Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩549.41 Billion | ₩28.22 Billion | 0.051x | -9.36% |
| 2023-12-31 | ₩534.92 Billion | ₩30.31 Billion | 0.057x | +179.17% |
| 2022-12-31 | ₩515.74 Billion | ₩10.47 Billion | 0.020x | -72.61% |
| 2021-12-31 | ₩481.81 Billion | ₩35.71 Billion | 0.074x | -5.26% |
| 2020-12-31 | ₩452.67 Billion | ₩35.41 Billion | 0.078x | +81.52% |
| 2019-12-31 | ₩434.33 Billion | ₩18.72 Billion | 0.043x | -64.21% |
| 2018-12-31 | ₩407.40 Billion | ₩49.05 Billion | 0.120x | +104.23% |
| 2017-12-31 | ₩399.34 Billion | ₩23.54 Billion | 0.059x | -47.16% |
| 2016-12-31 | ₩393.85 Billion | ₩43.94 Billion | 0.112x | +50.30% |
| 2015-12-31 | ₩378.12 Billion | ₩28.07 Billion | 0.074x | -2.68% |
| 2014-12-31 | ₩365.43 Billion | ₩27.88 Billion | 0.076x | -- |