Asia Economy Daily Co Ltd
The Asia Business Daily Co., Ltd. operates economic content platform for investors primarily in South Korea. The company sells contents, such as articles, photos, and analysis data to portals, securities companies, and government offices; traditional print, internet, and mobile and smart platform advertising services; engages in the human resources activities; and acts as an agent for corporate a… Read more
Asia Economy Daily Co Ltd (127710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.254x
Based on the latest financial reports, Asia Economy Daily Co Ltd (127710) has a cash flow conversion efficiency ratio of 0.254x 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 (₩24.05 Billion) by net assets (₩94.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Economy Daily Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Asia Economy Daily Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Economy Daily Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Economy Daily Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Hydrogen Ltd
AU:GHY
|
-0.010x |
|
South Pacific Metals Corp
PINK:SPMEF
|
-0.014x |
|
Fortifai Ltd
AU:FTI
|
-0.115x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
|
Exicure Inc
NASDAQ:XCUR
|
-0.509x |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
0.627x |
|
Atlas Pearls Ltd
OTCMKTS:APCFF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Asia Economy Daily Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Asia Economy Daily Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩90.90 Billion | ₩112.52 Billion | 1.238x | +50.70% |
| 2023-12-31 | ₩168.91 Billion | ₩138.74 Billion | 0.821x | +9.66% |
| 2022-12-31 | ₩190.05 Billion | ₩142.35 Billion | 0.749x | +2017.93% |
| 2021-12-31 | ₩158.35 Billion | ₩5.60 Billion | 0.035x | -53.59% |
| 2020-12-31 | ₩123.84 Billion | ₩9.44 Billion | 0.076x | +214.65% |
| 2019-12-31 | ₩103.16 Billion | ₩-6.86 Billion | -0.066x | -251.09% |
| 2018-12-31 | ₩106.30 Billion | ₩4.68 Billion | 0.044x | -35.94% |
| 2017-12-31 | ₩78.52 Billion | ₩5.39 Billion | 0.069x | -64.43% |
| 2016-12-31 | ₩59.87 Billion | ₩11.56 Billion | 0.193x | +27.26% |
| 2015-12-31 | ₩52.52 Billion | ₩7.97 Billion | 0.152x | +48.44% |
| 2014-12-31 | ₩39.19 Billion | ₩4.00 Billion | 0.102x | -- |