KIWI Media Group Co.Ltd
Ascendio Co., Ltd. engages in the entertainment business in South Korea and internationally. It is involved in the film investment and distribution; drama and content production; and celebrity management activities. The company was formerly known as KIWI Media Group Co.,Ltd. and changed its name to Ascendio Co., Ltd. in March 2021. Ascendio Co., Ltd. was founded in 1977 and is headquartered in Se… Read more
KIWI Media Group Co.Ltd (012170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.090x
Based on the latest financial reports, KIWI Media Group Co.Ltd (012170) has a cash flow conversion efficiency ratio of -0.090x 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 (₩-1.08 Billion) by net assets (₩11.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KIWI Media Group Co.Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how KIWI Media Group 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.
KIWI Media Group Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KIWI Media Group Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelayaran Kurnia Lautan Semesta
JK:KLAS
|
0.212x |
|
iXensor Co., Ltd.
TWO:6734
|
0.829x |
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
|
Sirakorn PCL
BK:SK
|
0.028x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.009x |
|
Peerapat Technology Public Company Limited
BK:PRAPAT
|
0.101x |
Annual Cash Flow Conversion Efficiency for KIWI Media Group Co.Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of KIWI Media Group Co.Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩19.27 Billion | ₩-4.96 Billion | -0.257x | +36.43% |
| 2023-12-31 | ₩26.37 Billion | ₩-10.68 Billion | -0.405x | +43.84% |
| 2022-12-31 | ₩32.27 Billion | ₩-23.27 Billion | -0.721x | -274.98% |
| 2021-12-31 | ₩45.19 Billion | ₩-8.69 Billion | -0.192x | +40.79% |
| 2020-12-31 | ₩19.94 Billion | ₩-6.48 Billion | -0.325x | -135.07% |
| 2019-12-31 | ₩-9.49 Billion | ₩-8.79 Billion | 0.926x | +1540.82% |
| 2018-12-31 | ₩52.24 Billion | ₩-3.36 Billion | -0.064x | -80.13% |
| 2017-12-31 | ₩51.42 Billion | ₩-1.83 Billion | -0.036x | -21.27% |
| 2016-12-31 | ₩71.60 Billion | ₩-2.11 Billion | -0.029x | +93.33% |
| 2015-12-31 | ₩43.77 Billion | ₩-19.31 Billion | -0.441x | -107.41% |
| 2014-12-31 | ₩35.70 Billion | ₩-7.59 Billion | -0.213x | -460.73% |
| 2013-12-31 | ₩46.46 Billion | ₩2.74 Billion | 0.059x | +123.11% |
| 2012-12-31 | ₩32.24 Billion | ₩-8.22 Billion | -0.255x | -384.96% |
| 2000-12-31 | ₩-20.38 Billion | ₩1.07 Billion | -0.053x | -- |