CHUNGDAHM Learning Inc (096240) - Cash Flow Conversion Efficiency
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 ≈ $-3.76 Million USD) by net assets (₩50.31 Billion ≈ $34.09 Million USD). 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. Read 096240 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xander International
TWO:6118
|
0.077x |
|
Orbis AG
XETRA:OBS
|
-0.003x |
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.340x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.038x |
|
Vietnam National Seed Group JSC
VN:NSC
|
0.200x |
|
IFirma SA
WAR:IFI
|
0.113x |
|
Spectris PLC
LSE:SXS
|
0.048x |
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see market value of CHUNGDAHM Learning Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩40.50 Billion ≈ $27.45 Million |
₩25.11 Billion ≈ $17.02 Million |
0.620x | -33.56% |
| 2023-12-31 | ₩45.52 Billion ≈ $30.85 Million |
₩42.48 Billion ≈ $28.79 Million |
0.933x | +19.04% |
| 2022-12-31 | ₩45.26 Billion ≈ $30.67 Million |
₩35.49 Billion ≈ $24.05 Million |
0.784x | +26.44% |
| 2021-12-31 | ₩83.00 Billion ≈ $56.25 Million |
₩51.47 Billion ≈ $34.88 Million |
0.620x | +53.50% |
| 2020-12-31 | ₩80.44 Billion ≈ $54.51 Million |
₩32.50 Billion ≈ $22.02 Million |
0.404x | -43.55% |
| 2019-12-31 | ₩65.76 Billion ≈ $44.57 Million |
₩47.06 Billion ≈ $31.89 Million |
0.716x | +75.49% |
| 2018-12-31 | ₩66.20 Billion ≈ $44.86 Million |
₩27.00 Billion ≈ $18.30 Million |
0.408x | +13.76% |
| 2017-12-31 | ₩59.82 Billion ≈ $40.54 Million |
₩21.44 Billion ≈ $14.53 Million |
0.358x | +39.62% |
| 2016-12-31 | ₩58.16 Billion ≈ $39.42 Million |
₩14.93 Billion ≈ $10.12 Million |
0.257x | -12.42% |
| 2015-12-31 | ₩55.71 Billion ≈ $37.76 Million |
₩16.33 Billion ≈ $11.07 Million |
0.293x | +12.51% |
| 2014-12-31 | ₩58.68 Billion ≈ $39.77 Million |
₩15.29 Billion ≈ $10.36 Million |
0.261x | +78.08% |
| 2013-12-31 | ₩67.37 Billion ≈ $45.66 Million |
₩9.86 Billion ≈ $6.68 Million |
0.146x | -36.13% |
| 2012-12-31 | ₩67.41 Billion ≈ $45.68 Million |
₩15.44 Billion ≈ $10.47 Million |
0.229x | -27.26% |
| 2011-12-31 | ₩63.85 Billion ≈ $43.27 Million |
₩20.11 Billion ≈ $13.63 Million |
0.315x | +43.32% |
| 2010-12-31 | ₩55.65 Billion ≈ $37.72 Million |
₩12.23 Billion ≈ $8.29 Million |
0.220x | -- |
About 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.