BYC Co Ltd (001465) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Based on the latest financial reports, BYC Co Ltd (001465) 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 how many days can BYC Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

BYC Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how BYC Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Xreality Group Ltd AU:XRG	0.212x
Midland Exploration Inc V:MD	-0.011x
Aarti Surfactants Limited NSE:AARTISURF	0.091x
Atara Biotherapeutics Inc NASDAQ:ATRA	0.267x
Mao Bao Inc TW:1732	-0.013x
Orad-M TA:ORAD	0.098x
Gabriel Resources Ltd V:GBU	0.080x
MERUS POWER OYJ EO 1 F:99H	N/A

Annual Cash Flow Conversion Efficiency for BYC Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of BYC Co Ltd from 2014 to 2025. 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
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	--

About BYC Co Ltd

KO:001465 Korea Apparel Manufacturing

Market Cap

$35.12 Million

₩51.82 Billion KRW

Market Cap Rank

#23270 Global

#1555 in Korea

Share Price

₩24950.00

Change (1 day)

-2.35%

52-Week Range

₩21400.00 - ₩34200.00

All Time High

₩34200.00