KOYJ Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -1.361x

KOYJ Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KOYJ Co. Ltd from 2012 to 2025. This chart illustrates how KOYJ Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 121850 share price today for real-time trading data and today's change.

KOYJ Co. Ltd Cash Flow Conversion Ratio Explained

KOYJ Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KOYJ Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carclo plc LSE:CAR	-0.432x
LIVE MOTION GAMES ZY -10 F:4YM	0.873x
Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	-10.355x
Lidds AB ST:LIDDS	-0.413x
BLUERUSH Media Group Corp V:BTV	-0.015x
Arecor Therapeutics PLC LSE:AREC	-0.178x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
Yuilrobotics Co. Ltd. KQ:388720	-0.010x

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. Review cash generation quality of KOYJ Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#31183 Global

#2108 in Korea

Share Price

₩135.00

Change (1 day)

-49.06%

52-Week Range

₩135.00 - ₩6360.00

All Time High

₩8080.37