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.

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. Read 054780 total debt and obligations for a breakdown of total debt and financial obligations.

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
Quipt Home Medical Corp NASDAQ:QIPT	0.260x
Hyloris Developmentsen Sa BR:HYL	-0.058x
Woongjin Co Ltd KO:016880	0.275x
Quanterix Corp NASDAQ:QTRX	-0.131x
Eastern Water Resources Development and Management Public Company Limited BK:EASTW	0.033x
Donga Geologic KO:028100	0.014x
Ilyang Pharm KO:007570	0.009x
Horizon Gold Ltd AU:HRN	-0.016x

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

$158.74 Million

₩234.23 Billion KRW

Market Cap Rank

#17409 Global

#804 in Korea

Share Price

₩2750.00

Change (1 day)

-1.26%

52-Week Range

₩2155.00 - ₩6000.00

All Time High

₩22275.00