Study King Co., Ltd.
Study King Co., Ltd. provides digital learning content. It offers audio-visual interactive learning network and teacher junior high school audio-visual interactive textbooks, as well as high school series products. Study King Co., Ltd. was founded in 2012 and is based in New Taipei City, Taiwan.
Study King Co., Ltd. (6780) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, Study King Co., Ltd. (6780) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (NT$7.62 Million) by net assets (NT$218.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Study King Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Study King Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Study King Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Study King Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FACT II Acquisition Corp. Warrant
NASDAQ:FACTW
|
N/A |
|
Huddlestock Fintech As
OL:HUDL
|
-0.127x |
|
PT Central Proteina Prima Tbk
STU:4PT
|
0.057x |
|
Tsky Co.,Ltd
TWO:6784
|
-0.303x |
|
Ekadharma International Tbk
JK:EKAD
|
0.029x |
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
-0.012x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
Tamtron Group Oyj
HE:TAMTRON
|
0.105x |
Annual Cash Flow Conversion Efficiency for Study King Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Study King Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$223.06 Million | NT$24.48 Million | 0.110x | +190.18% |
| 2023-12-31 | NT$207.85 Million | NT$7.86 Million | 0.038x | -80.96% |
| 2022-12-31 | NT$232.31 Million | NT$46.15 Million | 0.199x | +50.15% |
| 2021-12-31 | NT$243.89 Million | NT$32.27 Million | 0.132x | -38.42% |
| 2020-12-31 | NT$233.39 Million | NT$50.14 Million | 0.215x | +0.05% |
| 2019-12-31 | NT$194.16 Million | NT$41.69 Million | 0.215x | -- |