KEYEAST.Co.Ltd
KEYEAST.Co.,Ltd., a cultural entertainment contents company, engages in the celebrity management, MD/licensing, video content planning/production, event/performance, investment, media platform, and other businesses in South Korea. The company was founded in 1996 and is based in Seoul, South Korea.
KEYEAST.Co.Ltd (054780) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, KEYEAST.Co.Ltd (054780) has a cash flow conversion efficiency ratio of -0.048x 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 (₩-1.89 Billion) by net assets (₩39.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KEYEAST.Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how KEYEAST.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KEYEAST.Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KEYEAST.Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Luks Group (Vietnam Holdings) Company Limited
F:LU4
|
0.014x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.093x |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.030x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
-0.049x |
|
GVK Power & Infrastructure Limited
NSE:GVKPIL
|
0.504x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
Annual Cash Flow Conversion Efficiency for KEYEAST.Co.Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of KEYEAST.Co.Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩42.05 Billion | ₩2.43 Billion | 0.058x | +204.85% |
| 2023-12-31 | ₩58.60 Billion | ₩-3.24 Billion | -0.055x | -132.85% |
| 2022-12-31 | ₩59.07 Billion | ₩9.93 Billion | 0.168x | +2.37% |
| 2021-12-31 | ₩45.65 Billion | ₩7.49 Billion | 0.164x | +8.35% |
| 2020-12-31 | ₩41.63 Billion | ₩6.31 Billion | 0.152x | -71.69% |
| 2019-12-31 | ₩43.56 Billion | ₩23.31 Billion | 0.535x | +29.13% |
| 2018-12-31 | ₩51.26 Billion | ₩21.25 Billion | 0.414x | -41.84% |
| 2017-12-31 | ₩48.42 Billion | ₩34.51 Billion | 0.713x | +290.03% |
| 2016-12-31 | ₩50.65 Billion | ₩9.25 Billion | 0.183x | -30.36% |
| 2015-12-31 | ₩49.01 Billion | ₩12.86 Billion | 0.262x | +148.31% |
| 2014-12-31 | ₩60.49 Billion | ₩6.39 Billion | 0.106x | -58.50% |
| 2013-12-31 | ₩33.20 Billion | ₩8.45 Billion | 0.255x | +160.30% |
| 2012-12-31 | ₩44.68 Billion | ₩4.37 Billion | 0.098x | -- |