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

Latest as of December 2025: 0.132x

Based on the latest financial reports, MegaStudyEdu Co. Ltd (215200) has a cash flow conversion efficiency ratio of 0.132x as of December 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 (₩68.93 Billion ≈ $46.71 Million USD) by net assets (₩520.58 Billion ≈ $352.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read MegaStudyEdu Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Rapid7 Inc NASDAQ:RPD	0.243x
ANGLO ASIAN MINING F:A4A	N/A
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	0.047x
Sichuan Langsha Holding Ltd SHG:600137	-0.016x
Top Bright Holding Co Ltd TW:8499	0.021x
US Century Bank NASDAQ:USCB	0.095x
Guangzheng Group Co Ltd SHE:002524	0.188x
Home Center Holdings Co.Ltd KQ:060560	0.000x

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. For the full company profile with market capitalisation and key ratios, see 215200 market cap overview.

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

$332.74 Million

₩490.99 Billion KRW

Market Cap Rank

#14530 Global

#512 in Korea

Share Price

₩47400.00

Change (1 day)

-2.47%

52-Week Range

₩38450.00 - ₩54400.00

All Time High

₩96964.40