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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Neungyule Education Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Intrasoft Technologies Limited NSE:ISFT	0.038x
Guardian Exploration Inc V:GX	0.634x
Paterson Resources Ltd AU:PSL	-0.046x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Medience Co. LTD KQ:014100	-0.019x
ESV Inc KQ:223310	-0.381x
Gold Springs Resource Corp TO:GRC	-0.005x
Pearl Gold AG F:02P	N/A

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 Neungyule Education Inc (053290) market capitalisation.

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

$14.34 Million

₩21.16 Billion KRW

Market Cap Rank

#26075 Global

#1945 in Korea

Share Price

₩1698.00

Change (1 day)

+1.62%

52-Week Range

₩1180.00 - ₩2475.00

All Time High

₩26854.63