Paradise Co. Ltd
Paradise Co., Ltd. engages in casino business in South Korea, the United States, and Japan. The company operates Walkerhill, Maison Glad, and Paradise hotel. It is also involved in real estate rental and recreational business. The company was founded in 1972 and is headquartered in Seoul, South Korea.
Paradise Co. Ltd (034230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Paradise Co. Ltd (034230) has a cash flow conversion efficiency ratio of 0.028x 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 (₩61.75 Billion) by net assets (₩2.19 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paradise Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Paradise 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.
Paradise Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paradise Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCBL LIMITED
NSE:PCBL
|
0.027x |
|
Appier Group Inc.
PINK:APPIF
|
0.001x |
|
HERITAGE IN.HLDGS DL-0001
F:11H
|
N/A |
|
Balincan International Inc
PINK:ALTB
|
-8.435x |
|
Wushang Group Co Ltd
SHE:000501
|
0.033x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
Alerus Financial Corp
NASDAQ:ALRS
|
0.041x |
|
Eastman Kodak Co
NYSE:KODK
|
0.024x |
Annual Cash Flow Conversion Efficiency for Paradise Co. Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Paradise Co. Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.08 Trillion | ₩195.93 Billion | 0.094x | -41.39% |
| 2023-12-31 | ₩1.79 Trillion | ₩287.64 Billion | 0.161x | +244.23% |
| 2022-12-31 | ₩1.36 Trillion | ₩63.76 Billion | 0.047x | +264.08% |
| 2021-12-31 | ₩1.23 Trillion | ₩-35.13 Billion | -0.029x | +79.05% |
| 2020-12-31 | ₩1.14 Trillion | ₩-155.83 Billion | -0.136x | -209.97% |
| 2019-12-31 | ₩1.27 Trillion | ₩156.80 Billion | 0.124x | +48.06% |
| 2018-12-31 | ₩1.27 Trillion | ₩106.40 Billion | 0.084x | +1996.33% |
| 2017-12-31 | ₩994.23 Billion | ₩3.97 Billion | 0.004x | -96.29% |
| 2016-12-31 | ₩1.04 Trillion | ₩112.21 Billion | 0.107x | +16441.47% |
| 2015-12-31 | ₩1.02 Trillion | ₩-672.54 Million | -0.001x | -100.57% |
| 2014-12-31 | ₩1.18 Trillion | ₩135.26 Billion | 0.115x | -34.40% |
| 2013-12-31 | ₩889.65 Billion | ₩155.70 Billion | 0.175x | +28.44% |
| 2012-12-31 | ₩727.97 Billion | ₩99.20 Billion | 0.136x | +34.42% |
| 2011-12-31 | ₩560.22 Billion | ₩56.79 Billion | 0.101x | -29.43% |
| 2010-12-31 | ₩526.96 Billion | ₩75.70 Billion | 0.144x | +35.13% |
| 2009-12-31 | ₩501.65 Billion | ₩53.32 Billion | 0.106x | -2.75% |
| 2008-12-31 | ₩483.61 Billion | ₩52.86 Billion | 0.109x | +43.24% |
| 2007-12-31 | ₩504.24 Billion | ₩38.48 Billion | 0.076x | +404.95% |
| 2006-12-31 | ₩492.49 Billion | ₩7.44 Billion | 0.015x | -90.97% |
| 2005-12-31 | ₩510.48 Billion | ₩85.42 Billion | 0.167x | +15.44% |
| 2004-12-31 | ₩468.56 Billion | ₩67.92 Billion | 0.145x | -13.64% |
| 2003-12-31 | ₩332.11 Billion | ₩55.74 Billion | 0.168x | -15.22% |
| 2002-12-31 | ₩308.90 Billion | ₩61.15 Billion | 0.198x | -- |