Neungyule Education Inc (053290) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neungyule Education Inc (053290) has a cash flow conversion efficiency ratio of 0.065x as of June 2026. 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 (₩4.47 Billion ≈ $3.03 Million USD) by net assets (₩68.69 Billion ≈ $46.55 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 Neungyule Education Inc market cap and net worth for the company's overall valuation and market capitalisation.
Neungyule Education Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
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. Explore 053290 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malaysian Genomics Resource
KLSE:0155
|
0.053x |
|
Triton Holding Public Company Limited
BK:TRITN
|
-0.010x |
|
Ryukil C&S Ltd
KQ:191410
|
-0.033x |
|
Vision Sigma
TA:VISN
|
-0.017x |
|
Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX
|
-0.446x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Winhitech Co Ltd
KQ:192390
|
-0.079x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
Annual Cash Flow Conversion Efficiency for Neungyule Education Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Neungyule Education Inc from 2011 to 2025. View latest Neungyule Education Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩80.09 Billion ≈ $54.28 Million |
₩18.43 Billion ≈ $12.49 Million |
0.230x | +94.38% |
| 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
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