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. See KEYEAST.Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 054780 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sunshine Metals Ltd AU:SHN	-0.037x
Helio SA WAR:HEL	-0.095x
Prozone Realty Limited NSE:PROZONER	0.044x
Daishin Balance 1 KQ:217270	0.006x
BitNine Co. Ltd. KQ:357880	-0.088x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.018x
Amata VN PCL BK:AMATAV	0.029x
Regis Corporation Common Stock NASDAQ:RGS	0.026x

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. For the full company profile with market capitalisation and key ratios, see 054780 market cap overview.

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

$68.52 Million

₩101.10 Billion KRW

Market Cap Rank

#20601 Global

#1112 in Korea

Share Price

₩1187.00

Change (1 day)

+5.14%

52-Week Range

₩1129.00 - ₩6000.00

All Time High

₩22275.00