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. See how leveraged is Paradise Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 034230 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Keli Motor Co Ltd SHE:002892	0.043x
Beijing eGOVA SHE:300075	-0.006x
Auto Partner SA WAR:APR	-0.001x
Willdan Group Inc NASDAQ:WLDN	-0.079x
Ina Invest Holding AG SW:INA	0.015x
U Blox Holding AG SW:UBXN	0.020x
Danya Cebus TA:DNYA	-0.046x
Huadian Heavy Industries Co SHG:601226	-0.055x

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. For the full company profile with market capitalisation and key ratios, see 034230 company net worth.

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

#8615 Global

#215 in Korea

Share Price

₩17690.00

Change (1 day)

-1.94%

52-Week Range

₩14600.00 - ₩23650.00

All Time High

₩26659.52