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 (054780) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CAB Cakaran Corporation Bhd KLSE:7174	0.245x
NextEye Co. Ltd KQ:137940	-0.144x
Maeil Holdings Co. Ltd KQ:005990	0.032x
Big River Industries Ltd AU:BRI	0.084x
Fluent Inc NASDAQ:FLNT	-0.350x
Streamex Corp NASDAQ:STEX	-0.023x
BioPorto CO:BIOPOR	-0.249x
ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	0.000x

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

$89.53 Million

₩132.11 Billion KRW

Market Cap Rank

#19717 Global

#1011 in Korea

Share Price

₩1551.00

Change (1 day)

-6.00%

52-Week Range

₩1500.00 - ₩6000.00

All Time High

₩22275.00