BYC Co Ltd (001465) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

Based on the latest financial reports, BYC Co Ltd (001465) has a cash flow conversion efficiency ratio of 0.006x as of March 2026. 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 (₩3.65 Billion ≈ $2.47 Million USD) by net assets (₩562.99 Billion ≈ $381.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BYC Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 001465 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Woory Industrial Co. Ltd KQ:215360	0.034x
Aurumin Ltd AU:AUN	0.017x
IRIS Corporation Bhd KLSE:0010	0.039x
SBH Marine Holdings Berhad KLSE:0300	-0.034x
Berlina Tbk JK:BRNA	0.000x
Ittifak Holding A.S. IS:LRSHO	-0.028x
Power Solution Technologies Public Company Limited BK:PSTC	-0.010x
Jiayin Group Inc NASDAQ:JFIN	0.766x

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. View 001465 share price today for real-time trading data and today's change.

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

$37.87 Million

₩55.87 Billion KRW

Market Cap Rank

#23025 Global

#1531 in Korea

Share Price

₩26900.00

Change (1 day)

+0.75%

52-Week Range

₩21200.00 - ₩34200.00

All Time High

₩34200.00