CHUNGDAHM Learning Inc
Creverse, Inc. engages in the education business in South Korea and internationally. It provides kindergarten and adult learning content services, as well as operates learning assessment centers. The company was formerly known as CHUNGDAHM Learning, Inc. and changed its name to Creverse, Inc. in March 2022. Creverse, Inc. was founded in 1998 and is based in Seoul, South Korea.
CHUNGDAHM Learning Inc (096240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.110x
Based on the latest financial reports, CHUNGDAHM Learning Inc (096240) has a cash flow conversion efficiency ratio of -0.110x 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 (₩-5.55 Billion) by net assets (₩50.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHUNGDAHM Learning Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how CHUNGDAHM Learning Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHUNGDAHM Learning Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHUNGDAHM Learning Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midwest Energy Emiss
OTCQB:MEEC
|
-0.080x |
|
C-Tech United
TWO:3625
|
-0.090x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.090x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
Vocento
MC:VOC
|
-0.045x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
Freetrailer Group A/S
ST:FREETR
|
0.358x |
|
Dorel Industries Inc Cl.A Mv (DII-A.TO
TO:DII-A
|
0.453x |
Annual Cash Flow Conversion Efficiency for CHUNGDAHM Learning Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of CHUNGDAHM Learning Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩40.50 Billion | ₩25.11 Billion | 0.620x | -33.56% |
| 2023-12-31 | ₩45.52 Billion | ₩42.48 Billion | 0.933x | +19.04% |
| 2022-12-31 | ₩45.26 Billion | ₩35.49 Billion | 0.784x | +26.44% |
| 2021-12-31 | ₩83.00 Billion | ₩51.47 Billion | 0.620x | +53.50% |
| 2020-12-31 | ₩80.44 Billion | ₩32.50 Billion | 0.404x | -43.55% |
| 2019-12-31 | ₩65.76 Billion | ₩47.06 Billion | 0.716x | +75.49% |
| 2018-12-31 | ₩66.20 Billion | ₩27.00 Billion | 0.408x | +13.76% |
| 2017-12-31 | ₩59.82 Billion | ₩21.44 Billion | 0.358x | +39.62% |
| 2016-12-31 | ₩58.16 Billion | ₩14.93 Billion | 0.257x | -12.42% |
| 2015-12-31 | ₩55.71 Billion | ₩16.33 Billion | 0.293x | +12.51% |
| 2014-12-31 | ₩58.68 Billion | ₩15.29 Billion | 0.261x | +78.08% |
| 2013-12-31 | ₩67.37 Billion | ₩9.86 Billion | 0.146x | -36.13% |
| 2012-12-31 | ₩67.41 Billion | ₩15.44 Billion | 0.229x | -27.26% |
| 2011-12-31 | ₩63.85 Billion | ₩20.11 Billion | 0.315x | +43.32% |
| 2010-12-31 | ₩55.65 Billion | ₩12.23 Billion | 0.220x | -- |