MegaStudy Co. Ltd (072870) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.79 Million USD) by net assets (₩368.13 Billion ≈ $249.47 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 MegaStudy Co. Ltd (072870) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Dyaco International Inc TW:1598	-0.013x
X Financial Class A NYSE:XYF	56.676x
Decidr Ai Industries Ltd AU:DAI	-0.079x
N. Varveris-Moda Bagno S.A AT:MODA	0.043x
Prime Securities Limited NSE:PRIMESECU	-0.056x
Audinate Group Ltd AU:AD8	-0.003x
Jeil Pharmaceutical Co Ltd KO:271980	0.054x
M.I.TECH Co.Ltd KQ:179290	0.047x

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. For the full company profile with market capitalisation and key ratios, see MegaStudy Co. Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$107.12 Million

₩158.07 Billion KRW

Market Cap Rank

#19031 Global

#924 in Korea

Share Price

₩13260.00

Change (1 day)

+0.30%

52-Week Range

₩10730.00 - ₩13610.00

All Time High

₩13928.72