Nhn Entertain (181710) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nhn Entertain (181710) has a cash flow conversion efficiency ratio of -0.093x as of December 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 (₩-164.42 Billion ≈ $-111.43 Million USD) by net assets (₩1.77 Trillion ≈ $1.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Nhn Entertain fund operations to measure how many days the company can operate on defensive assets alone.
Nhn Entertain - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Nhn Entertain's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nhn Entertain Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nhn Entertain ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
0.240x |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.054x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
N/A |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
0.107x |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.046x |
|
Aspen Group
AU:APZ
|
0.036x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
Annual Cash Flow Conversion Efficiency for Nhn Entertain (2013–2025)
The table below shows the annual cash flow conversion efficiency of Nhn Entertain from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Nhn Entertain (181710) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.77 Trillion ≈ $1.20 Billion |
₩373.98 Billion ≈ $253.44 Million |
0.211x | +692.69% |
| 2024-12-31 | ₩1.77 Trillion ≈ $1.20 Billion |
₩47.03 Billion ≈ $31.87 Million |
0.027x | -67.93% |
| 2023-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
₩165.31 Billion ≈ $112.03 Million |
0.083x | +539.62% |
| 2022-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
₩25.88 Billion ≈ $17.54 Million |
0.013x | -87.96% |
| 2021-12-31 | ₩2.10 Trillion ≈ $1.42 Billion |
₩226.36 Billion ≈ $153.40 Million |
0.108x | +40.78% |
| 2020-12-31 | ₩1.84 Trillion ≈ $1.25 Billion |
₩141.30 Billion ≈ $95.75 Million |
0.077x | +30.11% |
| 2019-12-31 | ₩1.83 Trillion ≈ $1.24 Billion |
₩107.68 Billion ≈ $72.98 Million |
0.059x | +181.58% |
| 2018-12-31 | ₩1.82 Trillion ≈ $1.23 Billion |
₩38.06 Billion ≈ $25.79 Million |
0.021x | +179.75% |
| 2017-12-31 | ₩1.66 Trillion ≈ $1.12 Billion |
₩-43.47 Billion ≈ $-29.46 Million |
-0.026x | -147.49% |
| 2016-12-31 | ₩1.51 Trillion ≈ $1.02 Billion |
₩83.39 Billion ≈ $56.52 Million |
0.055x | +177.19% |
| 2015-12-31 | ₩1.50 Trillion ≈ $1.02 Billion |
₩-107.47 Billion ≈ $-72.83 Million |
-0.072x | -429.04% |
| 2014-12-31 | ₩1.04 Trillion ≈ $706.74 Million |
₩22.67 Billion ≈ $15.36 Million |
0.022x | -76.45% |
| 2013-12-31 | ₩1.01 Trillion ≈ $686.51 Million |
₩93.53 Billion ≈ $63.38 Million |
0.092x | -- |
About Nhn Entertain
NHN Corporation, an IT company, provides gaming, payment, entertainment, IT, and advertisement solutions in South Korea and internationally. It offers PAYCO, a payment service for online and offline stores; comico, a Webtoon platform; Bugs, a music portal operating music streaming and online music distribution business; and NHN KCP, an integrated e-payment service. The company also provides Ticke… Read more