Asia Economy Daily Co Ltd (127710) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asia Economy Daily Co Ltd (127710) has a cash flow conversion efficiency ratio of 0.145x 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 (₩14.41 Billion ≈ $9.77 Million USD) by net assets (₩99.34 Billion ≈ $67.32 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 Asia Economy Daily Co Ltd (127710) defensive interval to measure how many days the company can operate on defensive assets alone.
Asia Economy Daily Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Asia Economy Daily Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
CHARBONE HYDROGEN CORP.
F:K47
|
0.315x |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.166x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.027x |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
-0.487x |
Annual Cash Flow Conversion Efficiency for Asia Economy Daily Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Asia Economy Daily Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 127710 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩92.61 Billion ≈ $62.76 Million |
₩27.67 Billion ≈ $18.75 Million |
0.299x | -75.86% |
| 2024-12-31 | ₩90.90 Billion ≈ $61.60 Million |
₩112.52 Billion ≈ $76.25 Million |
1.238x | +50.70% |
| 2023-12-31 | ₩168.91 Billion ≈ $114.47 Million |
₩138.74 Billion ≈ $94.02 Million |
0.821x | +9.66% |
| 2022-12-31 | ₩190.05 Billion ≈ $128.79 Million |
₩142.35 Billion ≈ $96.47 Million |
0.749x | +2017.93% |
| 2021-12-31 | ₩158.35 Billion ≈ $107.31 Million |
₩5.60 Billion ≈ $3.80 Million |
0.035x | -53.59% |
| 2020-12-31 | ₩123.84 Billion ≈ $83.93 Million |
₩9.44 Billion ≈ $6.40 Million |
0.076x | +214.65% |
| 2019-12-31 | ₩103.16 Billion ≈ $69.91 Million |
₩-6.86 Billion ≈ $-4.65 Million |
-0.066x | -251.09% |
| 2018-12-31 | ₩106.30 Billion ≈ $72.04 Million |
₩4.68 Billion ≈ $3.17 Million |
0.044x | -35.94% |
| 2017-12-31 | ₩78.52 Billion ≈ $53.21 Million |
₩5.39 Billion ≈ $3.65 Million |
0.069x | -64.43% |
| 2016-12-31 | ₩59.87 Billion ≈ $40.57 Million |
₩11.56 Billion ≈ $7.83 Million |
0.193x | +27.26% |
| 2015-12-31 | ₩52.52 Billion ≈ $35.59 Million |
₩7.97 Billion ≈ $5.40 Million |
0.152x | +48.44% |
| 2014-12-31 | ₩39.19 Billion ≈ $26.56 Million |
₩4.00 Billion ≈ $2.71 Million |
0.102x | -- |
About 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