CHUNGDAHM Learning Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.110x

CHUNGDAHM Learning Inc 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.

Cash Flow Conversion Efficiency of CHUNGDAHM Learning Inc (2010–2024)

Cash flow conversion efficiency of CHUNGDAHM Learning Inc from 2010 to 2024. This chart illustrates how CHUNGDAHM Learning Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHUNGDAHM Learning Inc (096240) share price today for real-time trading data and today's change.

CHUNGDAHM Learning Inc Cash Flow Conversion Ratio Explained

CHUNGDAHM Learning Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CHUNGDAHM Learning Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tower Real Estate Investment Trust KLSE:5111	0.025x
Citigold Corporation Ltd AU:CTO	-0.008x
Lesico Ltd TA:LSCO	0.226x
Aspocomp Group Oyj HE:ACG1V	0.034x
Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	N/A
Fokus Mining Corp V:FKM	-0.026x
Union Petrochemical Public Company Limited BK:UKEM	0.032x
Veranda Learning Solutions Limited NSE:VERANDA	-0.045x

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. Review CHUNGDAHM Learning Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:096240 Korea Miscellaneous Educational Service Providers

Market Cap

$38.20 Million

₩56.37 Billion KRW

Market Cap Rank

#22690 Global

#1490 in Korea

Share Price

₩8330.00

Change (1 day)

+1.83%

52-Week Range

₩8010.00 - ₩12980.00

All Time High

₩31326.28