JKN Global Media Public Company Limited
JKN Global Group Public Company Limited, together with its subsidiaries, engages in content distribution business in Thailand. It operates through four segments: Sales of Program Rights and Advertising Services/Airtimes, Sale of Products, Miss Universe License Management Business, and Other Business. The company is involved in the distribution of contents of the movies, series, and documentaries;… Read more
JKN Global Media Public Company Limited (JKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.076x
Based on the latest financial reports, JKN Global Media Public Company Limited (JKN) has a cash flow conversion efficiency ratio of -0.076x as of December 2023.
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 (฿-193.49 Million) by net assets (฿2.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JKN Global Media Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how JKN Global Media Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JKN Global Media Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JKN Global Media Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-0.597x |
|
HF Company SA
PA:ALHF
|
0.038x |
|
HF Co.
LSE:0EOI
|
-0.021x |
|
PT Data Sinergitama Jaya Tbk
JK:ELIT
|
0.415x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
0.037x |
|
Hitek Global Inc. Ordinary Share
NASDAQ:HKIT
|
-0.037x |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
Annual Cash Flow Conversion Efficiency for JKN Global Media Public Company Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of JKN Global Media Public Company Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿2.56 Billion | ฿1.76 Billion | 0.689x | +132.33% |
| 2022-12-31 | ฿3.77 Billion | ฿1.12 Billion | 0.297x | +56.84% |
| 2021-12-31 | ฿2.71 Billion | ฿512.30 Million | 0.189x | -65.74% |
| 2020-12-31 | ฿2.61 Billion | ฿1.44 Billion | 0.552x | +164.87% |
| 2019-12-31 | ฿2.22 Billion | ฿461.51 Million | 0.208x | -34.63% |
| 2018-12-31 | ฿2.05 Billion | ฿654.67 Million | 0.319x | +157.34% |
| 2017-12-31 | ฿1.83 Billion | ฿226.19 Million | 0.124x | -91.26% |
| 2016-12-31 | ฿548.50 Million | ฿777.24 Million | 1.417x | +6839.11% |
| 2015-12-31 | ฿384.41 Million | ฿7.85 Million | 0.020x | -96.26% |
| 2014-12-31 | ฿191.19 Million | ฿104.32 Million | 0.546x | -- |