KEYEAST.Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.060x

KEYEAST.Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KEYEAST.Co.Ltd from 2012 to 2025. This chart illustrates how KEYEAST.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KEYEAST.Co.Ltd (054780) share price today for real-time trading data and today's change.

KEYEAST.Co.Ltd Cash Flow Conversion Ratio Explained

KEYEAST.Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 054780 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LOGISTRI FASTIGHETS AB F:6DV	N/A
Immunic Inc NASDAQ:IMUX	2.889x
Acres Commercial Realty Corp NYSE:ACR	-0.022x
JFB Construction Holdings Class A Common Stock NASDAQ:JFB	-0.060x
Uni Charm Indonesia PT JK:UCID	0.014x
SANTA ANA GLOBAL ENTERPRISES, S MC:STNA	N/A
Suria Capital Holdings Bhd KLSE:6521	-0.009x
Aluko Co Ltd KO:001780	0.068x

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. Review KEYEAST.Co.Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$99.86 Million

₩147.35 Billion KRW

Market Cap Rank

#19022 Global

#914 in Korea

Share Price

₩1730.00

Change (1 day)

-1.20%

52-Week Range

₩1129.00 - ₩4770.00

All Time High

₩22275.00