SundayToz Corp (123420) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Based on the latest financial reports, SundayToz Corp (123420) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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 (₩4.58 Billion ≈ $3.10 Million USD) by net assets (₩283.15 Billion ≈ $191.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 123420 equity to assets ratio to measure how much of total assets are equity-financed.

SundayToz Corp - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how SundayToz Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 123420 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.019x
Hotel Sahid Jaya Tbk JK:SHID	-0.006x
HELIUM ONE GLOBAL LTD. F:9K3	N/A
FFI Holdings Ltd AU:FFI	-0.121x
Guler Yatirim Holding AS IS:GLRYH	0.065x
Samil C&S Co Ltd KO:004440	0.005x
Heritage Global Inc NASDAQ:HGBL	-0.032x
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.068x

Annual Cash Flow Conversion Efficiency for SundayToz Corp (2014–2025)

The table below shows the annual cash flow conversion efficiency of SundayToz Corp from 2014 to 2025. 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
2025-12-31	₩277.05 Billion ≈ $187.75 Million	₩19.55 Billion ≈ $13.25 Million	0.071x	+251.74%
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

$40.32 Million

₩59.49 Billion KRW

Market Cap Rank

#22656 Global

#1427 in Korea

Share Price

₩5720.00

Change (1 day)

+9.37%

52-Week Range

₩5230.00 - ₩10830.00

All Time High

₩47650.00