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 net asset quality index of KOYJ Co. Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of KOYJ Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Octopus Titan VCT LSE:OTV2	-0.015x
CPU Softwarehouse AG F:CPU2	-0.015x
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
Seya Industries Limited NSE:SEYAIND	-0.011x
Guyana Goldstrike Inc V:GYA	N/A
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x
Northbaze Group AB ST:NBZ	-0.044x
Montero Mining and Exploration Ltd V:MON	-0.047x

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 capitalisation.

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

$3.51 Million

₩5.18 Billion KRW

Market Cap Rank

#29182 Global

#2088 in Korea

Share Price

₩1319.00

Change (1 day)

+3.05%

52-Week Range

₩565.00 - ₩6360.00

All Time High

₩8080.37