Koryo Credit Information Co. Ltd (049720) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Koryo Credit Information Co. Ltd (049720) has a cash flow conversion efficiency ratio of 0.133x 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 (₩7.48 Billion ≈ $5.07 Million USD) by net assets (₩56.31 Billion ≈ $38.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Koryo Credit Information Co. Ltd to measure how much of total assets are equity-financed.
Koryo Credit Information Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Koryo Credit Information Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Koryo Credit Information Co. Ltd (049720) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Koryo Credit Information Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koryo Credit Information Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
0.047x |
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
-0.178x |
|
Rich Honour International Designs Co Ltd
TW:6754
|
0.114x |
|
Advanced Analog Technology
TWO:3438
|
0.009x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
Annual Cash Flow Conversion Efficiency for Koryo Credit Information Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Koryo Credit Information Co. Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Koryo Credit Information Co. Ltd (049720) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.92 Billion ≈ $35.86 Million |
₩20.42 Billion ≈ $13.84 Million |
0.386x | -11.74% |
| 2023-12-31 | ₩45.64 Billion ≈ $30.93 Million |
₩19.95 Billion ≈ $13.52 Million |
0.437x | +129.98% |
| 2022-12-31 | ₩39.29 Billion ≈ $26.63 Million |
₩7.47 Billion ≈ $5.06 Million |
0.190x | -42.08% |
| 2021-12-31 | ₩33.11 Billion ≈ $22.44 Million |
₩10.87 Billion ≈ $7.37 Million |
0.328x | +176.81% |
| 2020-12-31 | ₩29.19 Billion ≈ $19.78 Million |
₩3.46 Billion ≈ $2.35 Million |
0.119x | -63.75% |
| 2019-12-31 | ₩22.55 Billion ≈ $15.28 Million |
₩7.38 Billion ≈ $5.00 Million |
0.327x | -24.48% |
| 2018-12-31 | ₩19.16 Billion ≈ $12.98 Million |
₩8.30 Billion ≈ $5.62 Million |
0.433x | +107.32% |
| 2017-12-31 | ₩17.31 Billion ≈ $11.73 Million |
₩3.62 Billion ≈ $2.45 Million |
0.209x | -33.85% |
| 2016-12-31 | ₩16.70 Billion ≈ $11.32 Million |
₩5.27 Billion ≈ $3.57 Million |
0.316x | +7.86% |
| 2015-12-31 | ₩15.28 Billion ≈ $10.35 Million |
₩4.47 Billion ≈ $3.03 Million |
0.293x | +9.48% |
| 2014-12-31 | ₩12.51 Billion ≈ $8.47 Million |
₩3.34 Billion ≈ $2.27 Million |
0.267x | -14.42% |
| 2013-12-31 | ₩12.24 Billion ≈ $8.30 Million |
₩3.83 Billion ≈ $2.59 Million |
0.313x | +771.30% |
| 2012-12-31 | ₩12.37 Billion ≈ $8.38 Million |
₩443.66 Million ≈ $300.66K |
0.036x | -- |
About Koryo Credit Information Co. Ltd
Koryo Credit Information Co., Ltd. engages in the debt collection/credit investigation/civil complaint agency business in South Korea and internationally. It offers debt collection services, including identifying the location of the debtor or debtor to perform debt collection works; asset investigation on the debtor; urging debt repayment, such as visiting the debtor; and reimbursement receipt ag… Read more