MegaStudyEdu Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

MegaStudyEdu Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, MegaStudyEdu Co. Ltd (215200) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (₩6.58 Billion ≈ $4.46 Million USD) by net assets (₩527.55 Billion ≈ $357.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of MegaStudyEdu Co. Ltd from 2015 to 2025. This chart illustrates how MegaStudyEdu Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MegaStudyEdu Co. Ltd stock price today for real-time trading data and today's change.

MegaStudyEdu Co. Ltd Cash Flow Conversion Ratio Explained

MegaStudyEdu Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MegaStudyEdu Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orell Fuessli Holding AG SW:OFN	-0.056x
Dividend Growth Split Corp TO:DGS	-0.029x
Apcotex Industries Limited NSE:APCOTEXIND	0.173x
Runway Growth Finance Corp NASDAQ:RWAY	-0.383x
Matrix Service Co NASDAQ:MTRX	-0.062x
Nalwa Sons Investments Limited NSE:NSIL	0.003x
Bangkok Land Public Company Limited BK:BLAND	0.003x
Harbin VITI Electronics Corp SHG:603023	-0.020x

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. Review how much free cash does MegaStudyEdu Co. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$270.48 Million

₩399.12 Billion KRW

Market Cap Rank

#15033 Global

#490 in Korea

Share Price

₩38550.00

Change (1 day)

+1.05%

52-Week Range

₩34150.00 - ₩49450.00

All Time High

₩96964.40