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 Nhn Entertain (181710) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Nhn Entertain (181710) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CureVac NV
F:5CV
|
0.034x |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
-0.054x |
|
Neurones
PA:NRO
|
0.144x |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.114x |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.054x |
|
Primax Electronics Ltd
TW:4915
|
0.053x |
|
Life Healthcare
JSE:LHC
|
0.083x |
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 market cap and net worth.
| 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