Paradise Co. Ltd (034230) - 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.
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. Read Paradise Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Helia Group Ltd
AU:HLI
|
0.027x |
|
Medikaloka Hermina PT
JK:HEAL
|
0.032x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.034x |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
0.028x |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.118x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
0.099x |
|
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. For the full company profile with market capitalisation and key ratios, see Paradise Co. Ltd (034230) market capitalisation.
| 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
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.