RevuCorporation Inc
Revu Corporation engages in advertising agency business in Korea and internationally. It offers influencer marketing and agency, and short-form marketing. The company also provides REVU, an open recruitment type influencer marketing platform which influencers voluntarily apply for open campaigns; REVU SELECT, a search-and-offer service platform for search-and-offer service platform; REVU Search, … Read more
RevuCorporation Inc (443250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, RevuCorporation Inc (443250) has a cash flow conversion efficiency ratio of 0.075x as of September 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 (₩3.82 Billion) by net assets (₩51.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RevuCorporation Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how RevuCorporation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RevuCorporation Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RevuCorporation Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
0.013x |
|
HUDSON GLOBAL INC.DL-001
F:HDH1
|
N/A |
|
FREELANCE.COM EO -08
F:9B4
|
N/A |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.144x |
|
EASYCARD Corporation
TWO:6035
|
0.091x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
-0.058x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Materials Petroleum JSC
VN:COM
|
N/A |
Annual Cash Flow Conversion Efficiency for RevuCorporation Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of RevuCorporation Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩45.33 Billion | ₩13.31 Billion | 0.294x | +109.61% |
| 2023-09-30 | ₩54.76 Billion | ₩7.67 Billion | 0.140x | -57.42% |
| 2022-09-30 | ₩25.51 Billion | ₩8.39 Billion | 0.329x | -31.89% |
| 2021-09-30 | ₩12.63 Billion | ₩6.10 Billion | 0.483x | -- |