Neungyule Education Inc
Neungyule Education, Inc. provides educational products and services in South Korea. It offers various educational materials, including elementary, middle, and high school English textbooks and reference books; English language teaching (ELT) books; English dictionaries; and teen English newspapers. The company also provides English education franchise program for academies and study rooms; educa… Read more
Neungyule Education Inc (053290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Neungyule Education Inc (053290) has a cash flow conversion efficiency ratio of 0.056x 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 (₩4.27 Billion) by net assets (₩76.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neungyule Education Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Neungyule Education Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neungyule Education Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neungyule Education Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuobrothers
TWO:8477
|
-0.166x |
|
Bon Natural Life Ltd
NASDAQ:BON
|
0.076x |
|
Arcoma AB
ST:ARCOMA
|
-0.004x |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.050x |
|
Daewon Co. Ltd
KQ:007680
|
0.059x |
|
artnet AG
PINK:ARTZF
|
0.708x |
|
JCBNext Berhad Bhd
KLSE:0058
|
0.008x |
Annual Cash Flow Conversion Efficiency for Neungyule Education Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Neungyule Education Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩80.29 Billion | ₩9.50 Billion | 0.118x | +1271.44% |
| 2023-12-31 | ₩85.46 Billion | ₩-863.48 Million | -0.010x | -115.39% |
| 2022-12-31 | ₩85.44 Billion | ₩5.61 Billion | 0.066x | -66.36% |
| 2021-12-31 | ₩81.39 Billion | ₩15.88 Billion | 0.195x | +43.85% |
| 2020-12-31 | ₩63.22 Billion | ₩8.58 Billion | 0.136x | +23.42% |
| 2019-12-31 | ₩57.46 Billion | ₩6.32 Billion | 0.110x | +10917.70% |
| 2018-12-31 | ₩56.99 Billion | ₩56.85 Million | 0.001x | -97.67% |
| 2017-12-31 | ₩55.54 Billion | ₩2.38 Billion | 0.043x | -59.22% |
| 2016-12-31 | ₩56.59 Billion | ₩5.94 Billion | 0.105x | -45.55% |
| 2015-12-31 | ₩47.65 Billion | ₩9.19 Billion | 0.193x | +34.45% |
| 2014-12-31 | ₩43.17 Billion | ₩6.19 Billion | 0.143x | -44.77% |
| 2013-12-31 | ₩41.66 Billion | ₩10.82 Billion | 0.260x | +346.72% |
| 2012-12-31 | ₩37.52 Billion | ₩2.18 Billion | 0.058x | -69.90% |
| 2011-12-31 | ₩44.97 Billion | ₩8.69 Billion | 0.193x | -- |