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 Koryo Credit Information Co. Ltd (049720) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fullerton Technology Co Ltd
TW:6136
|
0.007x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
|
Sitowise Group Oyj
HE:SITOWS
|
0.162x |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.111x |
|
Beazley plc
LSE:BEZ
|
0.120x |
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
0.024x |
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 market cap and net worth.
| 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