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

Latest as of December 2025: -1.361x

Based on the latest financial reports, KOYJ Co. Ltd (121850) has a cash flow conversion efficiency ratio of -1.361x as of December 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 (₩-1.63 Billion ≈ $-1.10 Million USD) by net assets (₩1.20 Billion ≈ $811.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KOYJ Co. Ltd (121850) liquidity interval to measure how many days the company can operate on defensive assets alone.

KOYJ Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how KOYJ Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
REGENCY SILVER CORP. F:ZJ9	N/A
Ecobuilt Holdings Bhd KLSE:0059	0.116x
PAVmed Inc NASDAQ:PAVM	-0.035x
Randgold Exploration JSE:RNG	0.000x
Helios Energy Ltd AU:HE8	-0.020x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
Metals Exploration Plc LSE:MTL	0.157x
Newton Golf Company NASDAQ:NWTG	-1.150x

Annual Cash Flow Conversion Efficiency for KOYJ Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of KOYJ Co. Ltd from 2012 to 2025. 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
2025-12-31	₩1.20 Billion ≈ $811.95K	₩-7.22 Billion ≈ $-4.89 Million	-6.025x	-1777.55%
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

$4.75 Million

₩7.01 Billion KRW

Market Cap Rank

#28666 Global

#2017 in Korea

Share Price

₩1785.00

Change (1 day)

+0.22%

52-Week Range

₩565.00 - ₩6360.00

All Time High

₩8080.37