SundayToz Corp (123420) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Based on the latest financial reports, SundayToz Corp (123420) has a cash flow conversion efficiency ratio of 0.026x as of September 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 (₩7.16 Billion ≈ $4.85 Million USD) by net assets (₩277.51 Billion ≈ $188.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SundayToz Corp - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how SundayToz Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 123420 current and long-term liabilities for a breakdown of total debt and financial obligations.

SundayToz Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SundayToz Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Brimstone Investment Corporation Limited JSE:BRN	-0.031x
Zee Media Corporation Limited NSE:ZEEMEDIA	0.288x
Niloerngruppen AB Series B ST:NIL-B	0.088x
FiEE, Inc. NASDAQ:FIEE	0.176x
Flagship Minerals Ltd AU:FLG	-0.068x
Articore Group Ltd AU:ATG	-1.004x
Pangaea Oncology S.A. MC:PANG	-0.060x
Shenzhen SEG Co Ltd SHE:200058	0.109x

Annual Cash Flow Conversion Efficiency for SundayToz Corp (2014–2024)

The table below shows the annual cash flow conversion efficiency of SundayToz Corp from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see SundayToz Corp (123420) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩244.97 Billion ≈ $166.02 Million	₩4.91 Billion ≈ $3.33 Million	0.020x	+13.27%
2023-12-31	₩228.17 Billion ≈ $154.63 Million	₩4.04 Billion ≈ $2.74 Million	0.018x	-59.24%
2022-12-31	₩213.02 Billion ≈ $144.36 Million	₩9.26 Billion ≈ $6.27 Million	0.043x	-32.73%
2021-12-31	₩157.92 Billion ≈ $107.02 Million	₩10.20 Billion ≈ $6.91 Million	0.065x	-47.52%
2020-12-31	₩144.40 Billion ≈ $97.86 Million	₩17.77 Billion ≈ $12.04 Million	0.123x	+272.63%
2019-12-31	₩136.79 Billion ≈ $92.70 Million	₩4.52 Billion ≈ $3.06 Million	0.033x	-53.13%
2018-12-31	₩136.98 Billion ≈ $92.83 Million	₩9.65 Billion ≈ $6.54 Million	0.070x	-9.17%
2017-12-31	₩127.34 Billion ≈ $86.30 Million	₩9.88 Billion ≈ $6.70 Million	0.078x	-44.37%
2016-12-31	₩119.19 Billion ≈ $80.77 Million	₩16.63 Billion ≈ $11.27 Million	0.139x	+42.18%
2015-12-31	₩104.66 Billion ≈ $70.93 Million	₩10.27 Billion ≈ $6.96 Million	0.098x	-86.02%
2014-12-31	₩85.27 Billion ≈ $57.78 Million	₩59.84 Billion ≈ $40.55 Million	0.702x	--

About SundayToz Corp

KQ:123420 Korea Electronic Gaming & Multimedia

Market Cap

$56.39 Million

₩83.21 Billion KRW

Market Cap Rank

#21426 Global

#1371 in Korea

Share Price

₩8000.00

Change (1 day)

-0.12%

52-Week Range

₩6260.00 - ₩11610.00

All Time High

₩47650.00