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. See 215200 net asset quality index to measure how much of total assets are equity-financed.

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. Check 215200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.035x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.045x
Companhia Brasileira de Distribuição F:C1B2	-0.073x
CN Healthy Food Tech Group Corp. NASDAQ:UCFI	-0.168x
Bohai Water Industry Co Ltd SHE:000605	0.008x
Bangyan Technology Co. Ltd. A SHG:688132	N/A
Guangzhou Improve Med Instrument SHE:300030	0.104x
Lionheart Holdings Unit NASDAQ:CUBWU	-0.001x

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 MegaStudyEdu Co. Ltd (215200) market capitalisation.

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

$287.46 Million

₩424.18 Billion KRW

Market Cap Rank

#14916 Global

#464 in Korea

Share Price

₩40950.00

Change (1 day)

+0.61%

52-Week Range

₩36500.00 - ₩50300.00

All Time High

₩96964.40