KOYJ Co. Ltd
KOYJ Co., Ltd. manufactures and sells composite optical films and materials in South Korea. It offers liquid crystal protection films and backlight components; chemi-tronics products, such as silicone materials, nano metal-oxide, and semiconductor/display products; and 3D smart casting solutions, including ceramic mold sandcasts, 3D smart mold conformal cooling systems, and bottle product parts, … Read more
KOYJ Co. Ltd (121850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.329x
Based on the latest financial reports, KOYJ Co. Ltd (121850) has a cash flow conversion efficiency ratio of -0.329x as of June 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 (₩-3.18 Billion) by net assets (₩9.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KOYJ Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how KOYJ Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KOYJ Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KOYJ Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brack Capit N V
TA:BCNV
|
0.014x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.013x |
|
PT Multipolar Tbk
F:MLQ2
|
0.009x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
Country Heights Holdings Bhd
KLSE:5738
|
-0.001x |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.403x |
|
Olympia Industries Bhd
KLSE:3018
|
-0.021x |
Annual Cash Flow Conversion Efficiency for KOYJ Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of KOYJ Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩12.28 Billion | ₩-3.94 Billion | -0.321x | -448.40% |
| 2023-12-31 | ₩14.99 Billion | ₩-877.35 Million | -0.059x | +82.87% |
| 2022-12-31 | ₩19.15 Billion | ₩-6.54 Billion | -0.342x | +75.41% |
| 2021-12-31 | ₩4.51 Billion | ₩-6.27 Billion | -1.389x | -1321.80% |
| 2020-12-31 | ₩16.69 Billion | ₩1.90 Billion | 0.114x | +198.04% |
| 2019-12-31 | ₩19.19 Billion | ₩-2.23 Billion | -0.116x | +47.53% |
| 2018-12-31 | ₩15.51 Billion | ₩-3.43 Billion | -0.221x | -582.85% |
| 2017-12-31 | ₩22.54 Billion | ₩1.03 Billion | 0.046x | -76.14% |
| 2016-12-31 | ₩29.80 Billion | ₩5.72 Billion | 0.192x | +529.99% |
| 2015-12-31 | ₩27.34 Billion | ₩832.50 Million | 0.030x | +407.26% |
| 2014-12-31 | ₩29.71 Billion | ₩-294.41 Million | -0.010x | -103.72% |
| 2012-12-31 | ₩32.08 Billion | ₩8.54 Billion | 0.266x | -- |