Nhn Entertain (181710) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nhn Entertain (181710) has a cash flow conversion efficiency ratio of 0.267x 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 (₩469.44 Billion ≈ $318.13 Million USD) by net assets (₩1.76 Trillion ≈ $1.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nhn Entertain - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nhn Entertain's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Nhn Entertain for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gem-Year Industrial Co Ltd
SHG:601002
|
0.020x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.187x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.021x |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
0.043x |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
0.017x |
|
Jilin Forest
SHG:600189
|
0.056x |
Annual Cash Flow Conversion Efficiency for Nhn Entertain (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nhn Entertain from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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