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.

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. Read 053290 liabilities breakdown for a breakdown of total debt and financial obligations.

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
KB SPAC 5 KQ:208350	-0.007x
TAO Synergies Inc. NASDAQ:TAOX	-0.072x
Predictive Oncology Inc NASDAQ:POAI	0.021x
Blender Financial Technologies Ltd TA:BLND	-0.042x
EAT WELL INVESTMENT GROUP F:6BC0	N/A
Majuperak Holdings Bhd KLSE:8141	-0.045x
Formosa Ingredient Factory PT Tbk JK:BOBA	0.031x
Dignitana AB ST:DIGN	-0.115x

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

$18.58 Million

₩27.42 Billion KRW

Market Cap Rank

#25266 Global

#1883 in Korea

Share Price

₩2200.00

Change (1 day)

+0.23%

52-Week Range

₩1785.00 - ₩2800.00

All Time High

₩26854.63