MegaStudyEdu Co. Ltd (215200) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.132x

Based on the latest financial reports, MegaStudyEdu Co. Ltd (215200) has a cash flow conversion efficiency ratio of 0.132x 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 (₩66.78 Billion ≈ $45.25 Million USD) by net assets (₩505.91 Billion ≈ $342.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MegaStudyEdu Co. Ltd (215200) market capitalisation for the company's overall valuation and market capitalisation.

MegaStudyEdu Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how MegaStudyEdu Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

MegaStudyEdu Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MegaStudyEdu Co. Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of MegaStudyEdu Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brinova Fastigheter AB (publ) ST:BRIN-B	0.006x
Aurelius Technologies Bhd KLSE:5302	0.070x
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.003x
Sichuan Langsha Holding Ltd SHG:600137	-0.016x
Transgene SA PA:TNG	-0.152x
Leenos Corp KQ:039980	-0.007x
Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	N/A
Khgears International Limited TW:4571	0.072x

Annual Cash Flow Conversion Efficiency for MegaStudyEdu Co. Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of MegaStudyEdu Co. Ltd from 2015 to 2025. View 215200 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩520.58 Billion ≈ $352.79 Million	₩153.88 Billion ≈ $104.28 Million	0.296x	-20.90%
2024-12-31	₩466.74 Billion ≈ $316.30 Million	₩174.42 Billion ≈ $118.20 Million	0.374x	+5.82%
2023-12-31	₩477.43 Billion ≈ $323.54 Million	₩168.60 Billion ≈ $114.26 Million	0.353x	-9.94%
2022-12-31	₩420.72 Billion ≈ $285.12 Million	₩164.96 Billion ≈ $111.79 Million	0.392x	-30.94%
2021-12-31	₩338.86 Billion ≈ $229.64 Million	₩192.40 Billion ≈ $130.39 Million	0.568x	+56.34%
2020-12-31	₩266.07 Billion ≈ $180.31 Million	₩96.63 Billion ≈ $65.49 Million	0.363x	+45.30%
2019-12-31	₩246.77 Billion ≈ $167.23 Million	₩61.68 Billion ≈ $41.80 Million	0.250x	-41.96%
2018-12-31	₩213.20 Billion ≈ $144.48 Million	₩91.82 Billion ≈ $62.22 Million	0.431x	+62.81%
2017-12-31	₩178.55 Billion ≈ $121.00 Million	₩47.23 Billion ≈ $32.01 Million	0.265x	+301.83%
2016-12-31	₩171.48 Billion ≈ $116.21 Million	₩11.29 Billion ≈ $7.65 Million	0.066x	-35.83%
2015-12-31	₩171.82 Billion ≈ $116.44 Million	₩17.63 Billion ≈ $11.95 Million	0.103x	--

About MegaStudyEdu Co. Ltd

KQ:215200 Korea Education & Training Services

Market Cap

$244.87 Million

₩361.33 Billion KRW

Market Cap Rank

#15840 Global

#554 in Korea

Share Price

₩34900.00

Change (1 day)

+0.72%

52-Week Range

₩34150.00 - ₩49450.00

All Time High

₩96964.40