MegaMD Co. Ltd
MegaMD Co., Ltd. engages in the operation of educational institutions in South Korea. The company's education services specialize in infant, elementary, middle, and high school education, as well as adult entrance exams. It is also involved in the operation of online lecture sites; and provision of information services. The company was founded in 2004 and is headquartered in Seoul, South Korea.
MegaMD Co. Ltd (133750) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, MegaMD Co. Ltd (133750) has a cash flow conversion efficiency ratio of 0.039x as of June 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 (₩2.56 Billion) by net assets (₩65.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MegaMD Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how MegaMD 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.
MegaMD Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MegaMD Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penpower Technology Ltd
TWO:5211
|
0.004x |
|
WAPS Co. Ltd
KQ:196700
|
0.023x |
|
Tron Inc.
NASDAQ:TRON
|
-0.004x |
|
Bayview Acquisition Corp Unit
NASDAQ:BAYAU
|
-0.001x |
|
Principal Technologies Inc
V:PTEC
|
1.473x |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
0.021x |
|
Jialijia Group Corporation Ltd
PINK:RZZN
|
3.366x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
Annual Cash Flow Conversion Efficiency for MegaMD Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of MegaMD Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩65.78 Billion | ₩8.39 Billion | 0.128x | +652.45% |
| 2023-12-31 | ₩62.24 Billion | ₩1.05 Billion | 0.017x | +113.49% |
| 2022-12-31 | ₩65.74 Billion | ₩-8.26 Billion | -0.126x | -146.63% |
| 2021-12-31 | ₩66.60 Billion | ₩17.94 Billion | 0.269x | +4.06% |
| 2020-12-31 | ₩61.90 Billion | ₩16.03 Billion | 0.259x | +53.26% |
| 2019-12-31 | ₩57.36 Billion | ₩9.69 Billion | 0.169x | -34.50% |
| 2018-12-31 | ₩58.05 Billion | ₩14.97 Billion | 0.258x | +97.04% |
| 2017-12-31 | ₩58.08 Billion | ₩7.60 Billion | 0.131x | +64.84% |
| 2016-12-31 | ₩63.05 Billion | ₩5.01 Billion | 0.079x | -73.36% |
| 2015-12-31 | ₩60.80 Billion | ₩18.12 Billion | 0.298x | +63.53% |
| 2014-12-31 | ₩41.32 Billion | ₩7.53 Billion | 0.182x | -- |