Multicampus Corporation
Multicampus Corporation engages in the e-learning activities with a focus on the HRD industry primarily in South Korea. Its education services include HRD BPO, e-learning, offline learning, and specialized training services. The company also provides foreign languages education service; and OPIc, a language test to assess proficiency in various languages. In addition, it offers knowledge services… Read more
Multicampus Corporation (067280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Multicampus Corporation (067280) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (₩8.66 Billion) by net assets (₩225.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Multicampus Corporation - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Multicampus Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Multicampus Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multicampus Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.023x |
|
BenQ Medical Technology
TWO:4116
|
0.084x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
Perfect Medical Industry Co., Ltd.
TWO:6543
|
0.047x |
|
DOREL INDS INC. B
F:DO4B
|
N/A |
|
Community Bancorp of Santa Maria
OTCQX:CYSM
|
N/A |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Multicampus Corporation (2012–2024)
The table below shows the annual cash flow conversion efficiency of Multicampus Corporation from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩216.26 Billion | ₩46.48 Billion | 0.215x | -28.54% |
| 2023-12-31 | ₩197.38 Billion | ₩59.37 Billion | 0.301x | -0.21% |
| 2022-12-31 | ₩169.09 Billion | ₩50.97 Billion | 0.301x | -10.39% |
| 2021-12-31 | ₩137.16 Billion | ₩46.13 Billion | 0.336x | +42.96% |
| 2020-12-31 | ₩117.78 Billion | ₩27.71 Billion | 0.235x | +5.92% |
| 2019-12-31 | ₩109.66 Billion | ₩24.36 Billion | 0.222x | +82.67% |
| 2018-12-31 | ₩95.16 Billion | ₩11.57 Billion | 0.122x | -60.54% |
| 2017-12-31 | ₩84.14 Billion | ₩25.93 Billion | 0.308x | +34.15% |
| 2016-12-31 | ₩76.06 Billion | ₩17.47 Billion | 0.230x | +116.81% |
| 2015-12-31 | ₩63.26 Billion | ₩6.70 Billion | 0.106x | -1.46% |
| 2014-12-31 | ₩118.27 Billion | ₩12.72 Billion | 0.108x | +37.93% |
| 2013-12-31 | ₩109.63 Billion | ₩8.55 Billion | 0.078x | +31.81% |
| 2012-12-31 | ₩90.27 Billion | ₩5.34 Billion | 0.059x | -- |