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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gran Tierra Energy Inc TO:GTE	0.680x
Ashtead Group PLC LSE:AHT	0.208x
Hsin Tai Gas Co Ltd TWO:8917	0.074x
Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	0.000x
Eagle Point Income Company Inc NYSE:EIC	0.022x
Liuzhou Chemical Industry Co Ltd SHG:600423	-0.004x
Daelim Paper Co.Ltd KQ:017650	0.018x
Allot Communications Ltd TA:ALLT	0.073x

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

$267.81 Million

₩395.18 Billion KRW

Market Cap Rank

#15461 Global

#533 in Korea

Share Price

₩38150.00

Change (1 day)

-3.05%

52-Week Range

₩36500.00 - ₩52000.00

All Time High

₩96964.40