Neungyule Education Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.065x

Neungyule Education Inc 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.

Cash Flow Conversion Efficiency of Neungyule Education Inc (2011–2025)

Cash flow conversion efficiency of Neungyule Education Inc from 2011 to 2025. This chart illustrates how Neungyule Education Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Neungyule Education Inc (053290) stock price for real-time trading data and today's change.

Neungyule Education Inc Cash Flow Conversion Ratio Explained

Neungyule Education Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Neungyule Education Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lisata Therapeutics Inc. NASDAQ:LSTA	-0.332x
KYM Holdings Bhd KLSE:8362	-0.075x
Mercury Industries Bhd KLSE:8192	-0.235x
Auris Minerals Ltd AU:AUR	-0.017x
Mustera Property Group Ltd AU:MPX	0.201x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.048x
ViroGates A/S CO:VIRO	-0.222x
Asuransi Dayin Mitra Tbk JK:ASDM	-0.007x

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. Review free cash flow generation of Neungyule Education Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:053290 Korea Media & Publishing

Market Cap

$10.91 Million

₩16.10 Billion KRW

Market Cap Rank

#26702 Global

#2013 in Korea

Share Price

₩1292.00

Change (1 day)

+5.64%

52-Week Range

₩1180.00 - ₩2445.00

All Time High

₩26854.63