Paradise Co. Ltd (034230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Paradise Co. Ltd (034230) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Paradise Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Central Plains Environment Protection Co Ltd SHE:000544	0.014x
TravelSky Technology Limited F:TVL	0.021x
Guangdong Tonze Electric Co Ltd SHE:002759	-0.066x
SK Reit Co Ltd KO:395400	N/A
PATTIES FOODS F:PH4	N/A
Ina Invest Holding AG SW:INA	0.015x
U Blox Holding AG SW:UBXN	0.020x
BlackRock Health Sciences Trust II NYSE:BMEZ	0.103x

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. View Paradise Co. Ltd (034230) stock price for real-time trading data and today's change.

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

#8757 Global

#227 in Korea

Share Price

₩17690.00

Change (1 day)

-1.94%

52-Week Range

₩14600.00 - ₩23650.00

All Time High

₩26659.52