MegaStudy Co. Ltd (072870) - Cash Flow Conversion Efficiency
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.
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. Read MegaStudy Co. Ltd (072870) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Agora S.A.
WAR:AGO
|
0.079x |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
0.003x |
|
Vanachai Group Public Company Limited
BK:VNG
|
0.025x |
|
Gray Television Inc
NYSE:GTN-A
|
0.040x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.146x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
0.102x |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
0.179x |
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
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