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 defensive interval ratio of Paradise Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Jiao Yun Group Co Ltd SHG:600676	0.026x
Service Properties Trust NASDAQ:SVC	0.072x
Safety Insurance Group Inc NASDAQ:SAFT	-0.020x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
Top Energy Shanxi Co Ltd SHG:600780	0.054x
Ina Invest Holding AG SW:INA	0.015x
U Blox Holding AG SW:UBXN	0.020x
Motus Holdings Ltd JSE:MTH	0.273x

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

KQ:034230 Korea Resorts & Casinos

Market Cap

$1.04 Billion

₩1.53 Trillion KRW

Market Cap Rank

#8922 Global

#243 in Korea

Share Price

₩17690.00

Change (1 day)

-1.94%

52-Week Range

₩14540.00 - ₩23650.00

All Time High

₩26659.52