Neungyule Education Inc (053290) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.89 Million USD) by net assets (₩76.67 Billion ≈ $51.96 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 053290 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Mg Internation PA:ALMGI	0.091x
Pan Malaysia Corporation Bhd KLSE:4081	0.004x
Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.056x
Nusa Palapa Gemilang PT Tbk JK:NPGF	0.084x
Fitters Diversified Bhd KLSE:9318	0.027x
Widad Group Bhd KLSE:0162	-0.035x
Kc Green Holdi KO:009440	0.012x
Serstech AB ST:SERT	-0.135x

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. For the full company profile with market capitalisation and key ratios, see 053290 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩80.29 Billion ≈ $54.41 Million	₩9.50 Billion ≈ $6.44 Million	0.118x	+1271.44%
2023-12-31	₩85.46 Billion ≈ $57.92 Million	₩-863.48 Million ≈ $-585.17K	-0.010x	-115.39%
2022-12-31	₩85.44 Billion ≈ $57.90 Million	₩5.61 Billion ≈ $3.80 Million	0.066x	-66.36%
2021-12-31	₩81.39 Billion ≈ $55.15 Million	₩15.88 Billion ≈ $10.76 Million	0.195x	+43.85%
2020-12-31	₩63.22 Billion ≈ $42.85 Million	₩8.58 Billion ≈ $5.81 Million	0.136x	+23.42%
2019-12-31	₩57.46 Billion ≈ $38.94 Million	₩6.32 Billion ≈ $4.28 Million	0.110x	+10917.70%
2018-12-31	₩56.99 Billion ≈ $38.62 Million	₩56.85 Million ≈ $38.53K	0.001x	-97.67%
2017-12-31	₩55.54 Billion ≈ $37.64 Million	₩2.38 Billion ≈ $1.61 Million	0.043x	-59.22%
2016-12-31	₩56.59 Billion ≈ $38.35 Million	₩5.94 Billion ≈ $4.03 Million	0.105x	-45.55%
2015-12-31	₩47.65 Billion ≈ $32.29 Million	₩9.19 Billion ≈ $6.23 Million	0.193x	+34.45%
2014-12-31	₩43.17 Billion ≈ $29.26 Million	₩6.19 Billion ≈ $4.20 Million	0.143x	-44.77%
2013-12-31	₩41.66 Billion ≈ $28.23 Million	₩10.82 Billion ≈ $7.33 Million	0.260x	+346.72%
2012-12-31	₩37.52 Billion ≈ $25.43 Million	₩2.18 Billion ≈ $1.48 Million	0.058x	-69.90%
2011-12-31	₩44.97 Billion ≈ $30.48 Million	₩8.69 Billion ≈ $5.89 Million	0.193x	--

About Neungyule Education Inc

KQ:053290 Korea Media & Publishing

Market Cap

$11.76 Million

₩17.36 Billion KRW

Market Cap Rank

#26646 Global

#1954 in Korea

Share Price

₩1393.00

Change (1 day)

-5.17%

52-Week Range

₩1393.00 - ₩2770.00

All Time High

₩26854.63