KOYJ Co. Ltd (121850) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.16 Million USD) by net assets (₩9.68 Billion ≈ $6.56 Million USD). 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. Read how much debt does KOYJ Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Greenlane Holdings Inc NASDAQ:GNLN	-0.355x
Alta S.A. WAR:AAT	-0.002x
Thai Nondestructive Testing Public Company Limited BK:TNDT	0.066x
ENENSYS Technologies SA PA:ALNN6	1.209x
James Halstead PLC LSE:JHD	0.106x
Sharc International Systems F:IWIA	0.409x
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	25.838x
Iceni Gold Ltd AU:ICL	-0.017x

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. For the full company profile with market capitalisation and key ratios, see KOYJ Co. Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩12.28 Billion ≈ $8.32 Million	₩-3.94 Billion ≈ $-2.67 Million	-0.321x	-448.40%
2023-12-31	₩14.99 Billion ≈ $10.16 Million	₩-877.35 Million ≈ $-594.57K	-0.059x	+82.87%
2022-12-31	₩19.15 Billion ≈ $12.98 Million	₩-6.54 Billion ≈ $-4.43 Million	-0.342x	+75.41%
2021-12-31	₩4.51 Billion ≈ $3.06 Million	₩-6.27 Billion ≈ $-4.25 Million	-1.389x	-1321.80%
2020-12-31	₩16.69 Billion ≈ $11.31 Million	₩1.90 Billion ≈ $1.29 Million	0.114x	+198.04%
2019-12-31	₩19.19 Billion ≈ $13.00 Million	₩-2.23 Billion ≈ $-1.51 Million	-0.116x	+47.53%
2018-12-31	₩15.51 Billion ≈ $10.51 Million	₩-3.43 Billion ≈ $-2.32 Million	-0.221x	-582.85%
2017-12-31	₩22.54 Billion ≈ $15.28 Million	₩1.03 Billion ≈ $699.12K	0.046x	-76.14%
2016-12-31	₩29.80 Billion ≈ $20.20 Million	₩5.72 Billion ≈ $3.87 Million	0.192x	+529.99%
2015-12-31	₩27.34 Billion ≈ $18.53 Million	₩832.50 Million ≈ $564.18K	0.030x	+407.26%
2014-12-31	₩29.71 Billion ≈ $20.13 Million	₩-294.41 Million ≈ $-199.52K	-0.010x	-103.72%
2012-12-31	₩32.08 Billion ≈ $21.74 Million	₩8.54 Billion ≈ $5.79 Million	0.266x	--

About KOYJ Co. Ltd

KQ:121850 Korea Chemicals

Market Cap

$7.01 Million

₩10.34 Billion KRW

Market Cap Rank

#27681 Global

#2003 in Korea

Share Price

₩2635.00

Change (1 day)

-4.36%

52-Week Range

₩565.00 - ₩6360.00

All Time High

₩8080.37