Multicampus Corporation (067280) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Multicampus Corporation (067280) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 (₩6.23 Billion ≈ $4.22 Million USD) by net assets (₩230.57 Billion ≈ $156.25 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 Multicampus Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check Multicampus Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SNC Former Public Company Limited
BK:SNC
|
0.028x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.151x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.002x |
|
Leadtrend Technology Corp
TW:3588
|
0.004x |
|
XAC Automation
TWO:5490
|
0.082x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
CareCloud, Inc.
NASDAQ:CCLD
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see 067280 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩216.26 Billion ≈ $146.55 Million |
₩46.48 Billion ≈ $31.50 Million |
0.215x | -28.54% |
| 2023-12-31 | ₩197.38 Billion ≈ $133.76 Million |
₩59.37 Billion ≈ $40.23 Million |
0.301x | -0.21% |
| 2022-12-31 | ₩169.09 Billion ≈ $114.59 Million |
₩50.97 Billion ≈ $34.54 Million |
0.301x | -10.39% |
| 2021-12-31 | ₩137.16 Billion ≈ $92.95 Million |
₩46.13 Billion ≈ $31.26 Million |
0.336x | +42.96% |
| 2020-12-31 | ₩117.78 Billion ≈ $79.82 Million |
₩27.71 Billion ≈ $18.78 Million |
0.235x | +5.92% |
| 2019-12-31 | ₩109.66 Billion ≈ $74.32 Million |
₩24.36 Billion ≈ $16.51 Million |
0.222x | +82.67% |
| 2018-12-31 | ₩95.16 Billion ≈ $64.49 Million |
₩11.57 Billion ≈ $7.84 Million |
0.122x | -60.54% |
| 2017-12-31 | ₩84.14 Billion ≈ $57.02 Million |
₩25.93 Billion ≈ $17.57 Million |
0.308x | +34.15% |
| 2016-12-31 | ₩76.06 Billion ≈ $51.55 Million |
₩17.47 Billion ≈ $11.84 Million |
0.230x | +116.81% |
| 2015-12-31 | ₩63.26 Billion ≈ $42.87 Million |
₩6.70 Billion ≈ $4.54 Million |
0.106x | -1.46% |
| 2014-12-31 | ₩118.27 Billion ≈ $80.15 Million |
₩12.72 Billion ≈ $8.62 Million |
0.108x | +37.93% |
| 2013-12-31 | ₩109.63 Billion ≈ $74.29 Million |
₩8.55 Billion ≈ $5.79 Million |
0.078x | +31.81% |
| 2012-12-31 | ₩90.27 Billion ≈ $61.18 Million |
₩5.34 Billion ≈ $3.62 Million |
0.059x | -- |
About 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