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. Also see 121850 company net worth for the company's overall valuation and market capitalisation.

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. Explore KOYJ Co. Ltd (121850) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RTL Group SA LSE:0MNC	-0.003x
Lidds AB ST:LIDDS	-0.413x
Synectics plc LSE:SNX	-0.035x
Wildpack Beverage Inc V:CANS	0.068x
Reco International Group Inc V:RGI	0.037x
Zanaga Iron Ore Co Ltd LSE:ZIOC	0.000x
BLUERUSH Media Group Corp V:BTV	-0.015x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x

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. View KOYJ Co. Ltd (121850) stock price for real-time trading data and today's change.

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

$359.14K

₩529.95 Million KRW

Market Cap Rank

#31166 Global

#2111 in Korea

Share Price

₩135.00

Change (1 day)

-49.06%

52-Week Range

₩135.00 - ₩6360.00

All Time High

₩8080.37