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

Latest as of June 2026: 0.041x

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. Also see MegaStudy Co. Ltd (072870) total market value for the company's overall valuation and market capitalisation.

MegaStudy Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

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. Explore MegaStudy Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dhunseri Ventures Limited NSE:DVL	-0.046x
SRM CONTRACTORS ORD (BSE) NSE:SRM	-0.025x
Stillwater Critical Minerals Corp V:PGE	-0.113x
Daishin Information & Communications Co.Ltd KQ:020180	-0.060x
Smith & Nephew PLC LSE:SN	0.086x
Galantas Gold Corp V:GAL	0.074x
OncoQuest Pharmaceuticals Inc KQ:078590	-0.019x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x

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. View 072870 live share price for real-time trading data and today's change.

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

$105.59 Million

₩155.81 Billion KRW

Market Cap Rank

#19091 Global

#926 in Korea

Share Price

₩13070.00

Change (1 day)

-0.31%

52-Week Range

₩10730.00 - ₩13680.00

All Time High

₩13928.72