Playgram Co. Ltd (009810) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Playgram Co. Ltd (009810) has a cash flow conversion efficiency ratio of 0.002x 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 (₩408.57 Million ≈ $276.88K USD) by net assets (₩194.08 Billion ≈ $131.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Playgram Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
Playgram Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Playgram Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Playgram Co. Ltd (009810) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.034x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
Formetal Co. Ltd
KQ:119500
|
-0.013x |
|
Posco C&C Stl
KO:058430
|
0.033x |
Annual Cash Flow Conversion Efficiency for Playgram Co. Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Playgram Co. Ltd from 2011 to 2025. View current stock price of Playgram Co. Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩181.79 Billion ≈ $123.20 Million |
₩11.59 Billion ≈ $7.85 Million |
0.064x | +3519.05% |
| 2024-12-31 | ₩205.44 Billion ≈ $139.22 Million |
₩-383.06 Million ≈ $-259.59K |
-0.002x | -101.22% |
| 2023-12-31 | ₩173.67 Billion ≈ $117.70 Million |
₩26.54 Billion ≈ $17.98 Million |
0.153x | +365.94% |
| 2022-12-31 | ₩183.55 Billion ≈ $124.39 Million |
₩-10.55 Billion ≈ $-7.15 Million |
-0.057x | +33.37% |
| 2021-12-31 | ₩51.73 Billion ≈ $35.05 Million |
₩-4.46 Billion ≈ $-3.02 Million |
-0.086x | -276.31% |
| 2020-12-31 | ₩62.14 Billion ≈ $42.11 Million |
₩-1.42 Billion ≈ $-964.96K |
-0.023x | -13582.91% |
| 2019-12-31 | ₩41.35 Billion ≈ $28.02 Million |
₩7.03 Million ≈ $4.76K |
0.000x | -99.62% |
| 2018-12-31 | ₩42.65 Billion ≈ $28.90 Million |
₩1.89 Billion ≈ $1.28 Million |
0.044x | -68.80% |
| 2017-12-31 | ₩48.02 Billion ≈ $32.54 Million |
₩6.83 Billion ≈ $4.63 Million |
0.142x | +164.09% |
| 2016-12-31 | ₩57.45 Billion ≈ $38.93 Million |
₩-12.75 Billion ≈ $-8.64 Million |
-0.222x | -7.97% |
| 2015-12-31 | ₩39.52 Billion ≈ $26.78 Million |
₩-8.12 Billion ≈ $-5.50 Million |
-0.205x | -232.08% |
| 2014-12-31 | ₩25.07 Billion ≈ $16.99 Million |
₩3.90 Billion ≈ $2.64 Million |
0.156x | +385.55% |
| 2013-12-31 | ₩30.74 Billion ≈ $20.83 Million |
₩-1.67 Billion ≈ $-1.13 Million |
-0.054x | -212.50% |
| 2011-12-31 | ₩56.98 Billion ≈ $38.61 Million |
₩2.76 Billion ≈ $1.87 Million |
0.048x | -- |
About Playgram Co. Ltd
MDSsphere 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 pr… Read more