Asia Economy Daily Co Ltd Cash Flow Conversion Efficiency
Asia Economy Daily Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Asia Economy Daily Co Ltd (127710) has a cash flow conversion efficiency ratio of 0.065x as of June 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 (₩6.19 Billion ≈ $4.19 Million USD) by net assets (₩95.72 Billion ≈ $64.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Asia Economy Daily Co Ltd (2014–2025)
Cash flow conversion efficiency of Asia Economy Daily Co Ltd from 2014 to 2025. This chart illustrates how Asia Economy Daily Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 127710 stock price for real-time trading data and today's change.
Asia Economy Daily Co Ltd Cash Flow Conversion Ratio Explained
Asia Economy Daily Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Asia Economy Daily Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
Indofarma Tbk
JK:INAF
|
0.021x |
|
Pulsenmore Ltd
TA:PULS
|
-0.196x |
|
Independence Gold Corp
V:IGO
|
-0.056x |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
-0.026x |
|
Desane Group Holdings Ltd
AU:DGH
|
0.000x |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
0.080x |
|
Utron Ltd
TA:UTRN
|
0.127x |
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. Review Asia Economy Daily Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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