BYC Co Ltd (001465) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.61 Million USD) by net assets (₩555.03 Billion ≈ $376.14 Million USD). 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. Read 001465 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hankukpackage Co. Ltd KQ:037230	0.048x
Rumble Resources Ltd AU:RTR	-0.030x
Nordic Resources Ltd AU:NNL	-0.009x
Lustrum Minerals Limited AU:LRM	-0.966x
Ene Technology Inc TW:6243	0.020x
Oricom Inc KQ:010470	0.142x
Australian Vanadium Ltd AU:AVL	-0.040x
Fractal Gaming Group AB ST:FRACTL	-0.074x

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. For the full company profile with market capitalisation and key ratios, see 001465 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	--

About BYC Co Ltd

KO:001465 Korea Apparel Manufacturing

Market Cap

$47.86 Million

₩70.62 Billion KRW

Market Cap Rank

#22055 Global

#1466 in Korea

Share Price

₩34000.00

Change (1 day)

-0.58%

52-Week Range

₩13010.00 - ₩34200.00

All Time High

₩34200.00