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. Also see Koryo Credit Information Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Koryo Credit Information Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
-0.014x |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
0.024x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.068x |
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
0.039x |
|
Yirendai Ltd
NYSE:YRD
|
-0.001x |
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. View 049720 share price today for real-time trading data and today's change.
| 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