Paradise Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Paradise Co. Ltd cash flow conversion efficiency. 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 ≈ $41.84 Million USD) by net assets (₩2.19 Trillion ≈ $1.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Paradise Co. Ltd (2002–2024)

Cash flow conversion efficiency of Paradise Co. Ltd from 2002 to 2024. This chart illustrates how Paradise Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 034230 share price today for real-time trading data and today's change.

Paradise Co. Ltd Cash Flow Conversion Ratio Explained

Paradise Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Paradise Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Drägerwerk AG & Co. KGaA (pref) F:DRW3	0.037x
Aptus Value Housing Finance India Limited NSE:APTUS	-0.025x
Guangzhou Hexin Instrument Co Ltd SHG:688622	N/A
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.079x
Sano Bruno's Enterprises Ltd TA:SANO1	0.033x
Business First Bancshares Inc NASDAQ:BFST	0.027x
Zoomlion Heavy Industry Science and Technology Co. Ltd F:8CZ	0.019x
Ina Invest Holding AG SW:INA	0.015x

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. Review Paradise Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩2.08 Trillion ≈ $1.41 Billion	₩195.93 Billion ≈ $132.78 Million	0.094x	-41.39%
2023-12-31	₩1.79 Trillion ≈ $1.21 Billion	₩287.64 Billion ≈ $194.93 Million	0.161x	+244.23%
2022-12-31	₩1.36 Trillion ≈ $923.23 Million	₩63.76 Billion ≈ $43.21 Million	0.047x	+264.08%
2021-12-31	₩1.23 Trillion ≈ $834.66 Million	₩-35.13 Billion ≈ $-23.81 Million	-0.029x	+79.05%
2020-12-31	₩1.14 Trillion ≈ $775.51 Million	₩-155.83 Billion ≈ $-105.60 Million	-0.136x	-209.97%
2019-12-31	₩1.27 Trillion ≈ $858.13 Million	₩156.80 Billion ≈ $106.26 Million	0.124x	+48.06%
2018-12-31	₩1.27 Trillion ≈ $862.18 Million	₩106.40 Billion ≈ $72.11 Million	0.084x	+1996.33%
2017-12-31	₩994.23 Billion ≈ $673.77 Million	₩3.97 Billion ≈ $2.69 Million	0.004x	-96.29%
2016-12-31	₩1.04 Trillion ≈ $707.57 Million	₩112.21 Billion ≈ $76.04 Million	0.107x	+16441.47%
2015-12-31	₩1.02 Trillion ≈ $693.06 Million	₩-672.54 Million ≈ $-455.77K	-0.001x	-100.57%
2014-12-31	₩1.18 Trillion ≈ $798.45 Million	₩135.26 Billion ≈ $91.67 Million	0.115x	-34.40%
2013-12-31	₩889.65 Billion ≈ $602.90 Million	₩155.70 Billion ≈ $105.52 Million	0.175x	+28.44%
2012-12-31	₩727.97 Billion ≈ $493.34 Million	₩99.20 Billion ≈ $67.23 Million	0.136x	+34.42%
2011-12-31	₩560.22 Billion ≈ $379.66 Million	₩56.79 Billion ≈ $38.49 Million	0.101x	-29.43%
2010-12-31	₩526.96 Billion ≈ $357.11 Million	₩75.70 Billion ≈ $51.30 Million	0.144x	+35.13%
2009-12-31	₩501.65 Billion ≈ $339.96 Million	₩53.32 Billion ≈ $36.14 Million	0.106x	-2.75%
2008-12-31	₩483.61 Billion ≈ $327.73 Million	₩52.86 Billion ≈ $35.82 Million	0.109x	+43.24%
2007-12-31	₩504.24 Billion ≈ $341.71 Million	₩38.48 Billion ≈ $26.08 Million	0.076x	+404.95%
2006-12-31	₩492.49 Billion ≈ $333.75 Million	₩7.44 Billion ≈ $5.04 Million	0.015x	-90.97%
2005-12-31	₩510.48 Billion ≈ $345.95 Million	₩85.42 Billion ≈ $57.89 Million	0.167x	+15.44%
2004-12-31	₩468.56 Billion ≈ $317.53 Million	₩67.92 Billion ≈ $46.03 Million	0.145x	-13.64%
2003-12-31	₩332.11 Billion ≈ $225.07 Million	₩55.74 Billion ≈ $37.77 Million	0.168x	-15.22%
2002-12-31	₩308.90 Billion ≈ $209.33 Million	₩61.15 Billion ≈ $41.44 Million	0.198x	--

About Paradise Co. Ltd

KQ:034230 Korea Resorts & Casinos

Market Cap

$1.04 Billion

₩1.53 Trillion KRW

Market Cap Rank

#8389 Global

#212 in Korea

Share Price

₩17690.00

Change (1 day)

-1.94%

52-Week Range

₩14600.00 - ₩18750.00

All Time High

₩26659.52