MegaStudy Co. Ltd
MegaStudy Co., Ltd. provides online and offline education services to college students and general adults in South Korea. It publishes, prints, and supplies text books for elementary, and middle and high school students, as well as adults; and offers educational support, school group meal, catering, and cafeteria services. The company also invests in new technology companies; and leases and manag… Read more
MegaStudy Co. Ltd (072870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, MegaStudy Co. Ltd (072870) has a cash flow conversion efficiency ratio of 0.031x 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 (₩11.49 Billion) by net assets (₩368.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MegaStudy Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how MegaStudy Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MegaStudy Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MegaStudy Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
Ambra SA
WAR:AMB
|
0.005x |
|
GAIAM-A
F:GA6
|
0.003x |
|
Medeze Group PCL
BK:MEDEZE
|
N/A |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
|
Jong Shyn Shipbuilding Co. Ltd.
TWO:2644
|
N/A |
|
CKM Building Material
TWO:8930
|
0.054x |
|
COGNOR HOLDING ZY 15
F:WO9
|
N/A |
Annual Cash Flow Conversion Efficiency for MegaStudy Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of MegaStudy Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩317.58 Billion | ₩40.11 Billion | 0.126x | +187.83% |
| 2023-12-31 | ₩347.99 Billion | ₩15.27 Billion | 0.044x | +300.66% |
| 2022-12-31 | ₩302.04 Billion | ₩3.31 Billion | 0.011x | -89.10% |
| 2021-12-31 | ₩299.32 Billion | ₩30.07 Billion | 0.100x | +20.32% |
| 2020-12-31 | ₩283.00 Billion | ₩23.62 Billion | 0.083x | +33.99% |
| 2019-12-31 | ₩266.61 Billion | ₩16.61 Billion | 0.062x | -30.25% |
| 2018-12-31 | ₩258.65 Billion | ₩23.10 Billion | 0.089x | +139.50% |
| 2017-12-31 | ₩239.21 Billion | ₩8.92 Billion | 0.037x | -42.58% |
| 2016-12-31 | ₩242.60 Billion | ₩15.76 Billion | 0.065x | -80.40% |
| 2015-12-31 | ₩250.19 Billion | ₩82.89 Billion | 0.331x | +779.86% |
| 2014-12-31 | ₩422.84 Billion | ₩15.92 Billion | 0.038x | -68.97% |
| 2013-12-31 | ₩392.73 Billion | ₩47.66 Billion | 0.121x | -23.25% |
| 2012-12-31 | ₩370.14 Billion | ₩58.53 Billion | 0.158x | -22.50% |
| 2011-12-31 | ₩343.90 Billion | ₩70.17 Billion | 0.204x | -34.51% |
| 2010-12-31 | ₩285.91 Billion | ₩89.07 Billion | 0.312x | -- |