MegaStudy Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

MegaStudy Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, MegaStudy Co. Ltd (072870) has a cash flow conversion efficiency ratio of 0.041x as of June 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 (₩15.28 Billion ≈ $10.35 Million USD) by net assets (₩373.45 Billion ≈ $253.08 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 MegaStudy Co. Ltd (2010–2025)

Cash flow conversion efficiency of MegaStudy Co. Ltd from 2010 to 2025. This chart illustrates how MegaStudy Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 072870 share price today for real-time trading data and today's change.

MegaStudy Co. Ltd Cash Flow Conversion Ratio Explained

MegaStudy 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.

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. Also see 072870 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yi Jinn Industrial Co Ltd TW:1457	0.020x
WMG Holdings Bhd KLSE:6378	-0.090x
Seah Spe Steel KO:019440	0.038x
Pioneer Diversified High IT NYSE MKT:HNW	0.050x
VIVOPOWER INTL. DL -012 F:51J	N/A
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.016x
CVC Income & Growth Limited LSE:CVCE	0.052x
Sat Nusapersada Tbk JK:PTSN	0.031x

Annual Cash Flow Conversion Efficiency for MegaStudy Co. Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of MegaStudy Co. Ltd from 2010 to 2025. Review MegaStudy 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	₩373.18 Billion ≈ $252.90 Million	₩34.22 Billion ≈ $23.19 Million	0.092x	-27.41%
2024-12-31	₩317.58 Billion ≈ $215.22 Million	₩40.11 Billion ≈ $27.18 Million	0.126x	+187.83%
2023-12-31	₩347.99 Billion ≈ $235.83 Million	₩15.27 Billion ≈ $10.35 Million	0.044x	+300.66%
2022-12-31	₩302.04 Billion ≈ $204.69 Million	₩3.31 Billion ≈ $2.24 Million	0.011x	-89.10%
2021-12-31	₩299.32 Billion ≈ $202.85 Million	₩30.07 Billion ≈ $20.38 Million	0.100x	+20.32%
2020-12-31	₩283.00 Billion ≈ $191.78 Million	₩23.62 Billion ≈ $16.01 Million	0.083x	+33.99%
2019-12-31	₩266.61 Billion ≈ $180.68 Million	₩16.61 Billion ≈ $11.26 Million	0.062x	-30.25%
2018-12-31	₩258.65 Billion ≈ $175.28 Million	₩23.10 Billion ≈ $15.66 Million	0.089x	+139.50%
2017-12-31	₩239.21 Billion ≈ $162.11 Million	₩8.92 Billion ≈ $6.05 Million	0.037x	-42.58%
2016-12-31	₩242.60 Billion ≈ $164.41 Million	₩15.76 Billion ≈ $10.68 Million	0.065x	-80.40%
2015-12-31	₩250.19 Billion ≈ $169.55 Million	₩82.89 Billion ≈ $56.17 Million	0.331x	+779.86%
2014-12-31	₩422.84 Billion ≈ $286.55 Million	₩15.92 Billion ≈ $10.79 Million	0.038x	-68.97%
2013-12-31	₩392.73 Billion ≈ $266.14 Million	₩47.66 Billion ≈ $32.30 Million	0.121x	-23.25%
2012-12-31	₩370.14 Billion ≈ $250.84 Million	₩58.53 Billion ≈ $39.66 Million	0.158x	-22.50%
2011-12-31	₩343.90 Billion ≈ $233.06 Million	₩70.17 Billion ≈ $47.55 Million	0.204x	-34.51%
2010-12-31	₩285.91 Billion ≈ $193.75 Million	₩89.07 Billion ≈ $60.36 Million	0.312x	--

About MegaStudy Co. Ltd

KQ:072870 Korea Miscellaneous Educational Service Providers

Market Cap

$106.64 Million

₩157.36 Billion KRW

Market Cap Rank

#18772 Global

#887 in Korea

Share Price

₩13200.00

Change (1 day)

+1.07%

52-Week Range

₩10730.00 - ₩13680.00

All Time High

₩13928.72