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 001465 net asset quality index to measure how much of total assets are equity-financed.

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. Check 001465 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Scandium International Mining Corp F:0E6	0.087x
Rockhaven Resources Ltd V:RK	-0.001x
Ihlas Holding AS IS:IHLAS	-0.030x
Compumedics Ltd AU:CMP	0.129x
BOS Better Online Solutions NASDAQ:BOSC	0.176x
Global Menkul Degerler AS IS:GLBMD	0.070x
Touchstone Exploration Inc TO:TXP	0.068x
Offerpad Solutions Inc NYSE:OPAD	0.197x

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 BYC Co Ltd 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

$31.74 Million

₩46.84 Billion KRW

Market Cap Rank

#23501 Global

#1569 in Korea

Share Price

₩22550.00

Change (1 day)

+4.64%

52-Week Range

₩21200.00 - ₩34200.00

All Time High

₩34200.00