KEYEAST.Co.Ltd (054780) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.060x

Based on the latest financial reports, KEYEAST.Co.Ltd (054780) has a cash flow conversion efficiency ratio of -0.060x as of December 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 (₩-2.35 Billion ≈ $-1.59 Million USD) by net assets (₩39.19 Billion ≈ $26.56 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 054780 market cap overview for the company's overall valuation and market capitalisation.

KEYEAST.Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how KEYEAST.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore KEYEAST.Co.Ltd (054780) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kelly Services B Inc NASDAQ:KELYB	0.050x
Hannan Metals Ltd V:HAN	-0.019x
Yao Sheng Electronic Co Ltd TWO:3207	0.005x
Citius Oncology, Inc. NASDAQ:CTOR	-0.113x
LITHIUM IONIC CORP. F:H3N	-0.182x
Yusin Holding Corp TW:4557	0.042x
Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.005x
Real Estate & E-Commerce Split Corp TO:RS	-0.015x

Annual Cash Flow Conversion Efficiency for KEYEAST.Co.Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of KEYEAST.Co.Ltd from 2012 to 2025. View 054780 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩39.19 Billion ≈ $26.56 Million	₩-6.80 Billion ≈ $-4.61 Million	-0.173x	-399.74%
2024-12-31	₩42.05 Billion ≈ $28.50 Million	₩2.43 Billion ≈ $1.65 Million	0.058x	+204.85%
2023-12-31	₩58.60 Billion ≈ $39.71 Million	₩-3.24 Billion ≈ $-2.19 Million	-0.055x	-132.85%
2022-12-31	₩59.07 Billion ≈ $40.03 Million	₩9.93 Billion ≈ $6.73 Million	0.168x	+2.37%
2021-12-31	₩45.65 Billion ≈ $30.94 Million	₩7.49 Billion ≈ $5.08 Million	0.164x	+8.35%
2020-12-31	₩41.63 Billion ≈ $28.21 Million	₩6.31 Billion ≈ $4.27 Million	0.152x	-71.69%
2019-12-31	₩43.56 Billion ≈ $29.52 Million	₩23.31 Billion ≈ $15.80 Million	0.535x	+29.13%
2018-12-31	₩51.26 Billion ≈ $34.74 Million	₩21.25 Billion ≈ $14.40 Million	0.414x	-41.84%
2017-12-31	₩48.42 Billion ≈ $32.82 Million	₩34.51 Billion ≈ $23.39 Million	0.713x	+290.03%
2016-12-31	₩50.65 Billion ≈ $34.33 Million	₩9.25 Billion ≈ $6.27 Million	0.183x	-30.36%
2015-12-31	₩49.01 Billion ≈ $33.21 Million	₩12.86 Billion ≈ $8.71 Million	0.262x	+148.31%
2014-12-31	₩60.49 Billion ≈ $40.99 Million	₩6.39 Billion ≈ $4.33 Million	0.106x	-58.50%
2013-12-31	₩33.20 Billion ≈ $22.50 Million	₩8.45 Billion ≈ $5.73 Million	0.255x	+160.30%
2012-12-31	₩44.68 Billion ≈ $30.28 Million	₩4.37 Billion ≈ $2.96 Million	0.098x	--

About KEYEAST.Co.Ltd

KQ:054780 Korea Media & Publishing

Market Cap

$75.39 Million

₩111.24 Billion KRW

Market Cap Rank

#20405 Global

#1113 in Korea

Share Price

₩1306.00

Change (1 day)

+0.38%

52-Week Range

₩1129.00 - ₩6000.00

All Time High

₩22275.00