Playgram Co. Ltd
Playgram Co., Ltd. engages in the maintenance, repair, and operations; and video content businesses in South Korea and internationally. The company provides Hellolive, an online live platform that connects K-pop stars with fans around the world by providing online concerts and 1 on 1 video fan meetings. It also engages in the planning, production, and distribution of movies, dramas, broadcast pro… Read more
Playgram Co. Ltd (009810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Playgram Co. Ltd (009810) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-1.20 Billion) by net assets (₩186.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Playgram Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Playgram 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.
Playgram Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Playgram Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Podium Minerals Ltd
AU:POD
|
-0.007x |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
|
Laird Superfood Inc
NYSE MKT:LSF
|
0.097x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.149x |
|
Mofast AB
ST:MOFAST
|
0.009x |
|
SPI Energy Co Ltd
NASDAQ:SPI
|
0.486x |
|
IRIS Corporation Bhd
KLSE:0010
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Playgram Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Playgram Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩205.44 Billion | ₩-383.06 Million | -0.002x | -101.22% |
| 2023-12-31 | ₩173.67 Billion | ₩26.54 Billion | 0.153x | +365.94% |
| 2022-12-31 | ₩183.55 Billion | ₩-10.55 Billion | -0.057x | +33.37% |
| 2021-12-31 | ₩51.73 Billion | ₩-4.46 Billion | -0.086x | -276.31% |
| 2020-12-31 | ₩62.14 Billion | ₩-1.42 Billion | -0.023x | -13582.91% |
| 2019-12-31 | ₩41.35 Billion | ₩7.03 Million | 0.000x | -99.62% |
| 2018-12-31 | ₩42.65 Billion | ₩1.89 Billion | 0.044x | -68.80% |
| 2017-12-31 | ₩48.02 Billion | ₩6.83 Billion | 0.142x | +164.09% |
| 2016-12-31 | ₩57.45 Billion | ₩-12.75 Billion | -0.222x | -7.97% |
| 2015-12-31 | ₩39.52 Billion | ₩-8.12 Billion | -0.205x | -232.08% |
| 2014-12-31 | ₩25.07 Billion | ₩3.90 Billion | 0.156x | +385.55% |
| 2013-12-31 | ₩30.74 Billion | ₩-1.67 Billion | -0.054x | -212.50% |
| 2011-12-31 | ₩56.98 Billion | ₩2.76 Billion | 0.048x | -- |