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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
PBG S.A SA:PTBL3	0.090x
Better Life Group Co Ltd TW:1805	-0.011x
Sýn hf IC:SYN	0.105x
Iep Invest BR:IEP	-0.003x
Comtrend Corp TWO:8089	0.105x
KWG Group Holdings Limited F:KOU	0.049x
K Seng Seng Corporation Bhd KLSE:5192	0.144x
KESM Industries Bhd KLSE:9334	0.032x

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

$43.98 Million

₩64.90 Billion KRW

Market Cap Rank

#22429 Global

#1415 in Korea

Share Price

₩6240.00

Change (1 day)

-2.50%

52-Week Range

₩5860.00 - ₩11610.00

All Time High

₩47650.00