Fantagio Corp
Fantagio Corp. operates as a comprehensive entertainment company in Korea. It is involved in artist management, record production, content, and movies and dramas, as well as discovers new talents. Fantagio Corp. was incorporated in 1991 and is based in Seoul, South Korea.
Fantagio Corp (032800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Fantagio Corp (032800) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-655.02 Million) by net assets (₩47.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fantagio Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Fantagio Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fantagio Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fantagio Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.080x |
|
S.M.A.I.O S.A.
F:G3O
|
N/A |
|
Lotus Technology Inc. Warrants
NASDAQ:LOTWW
|
0.672x |
|
Pryme BV
OL:PRYME
|
-1.603x |
|
NWTN Inc. Warrant
NASDAQ:NWTNW
|
0.062x |
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
Ackerstein Group Ltd
TA:ACKR
|
0.003x |
Annual Cash Flow Conversion Efficiency for Fantagio Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Fantagio Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩48.96 Billion | ₩12.70 Billion | 0.259x | +517.19% |
| 2023-12-31 | ₩58.08 Billion | ₩2.44 Billion | 0.042x | +149.28% |
| 2022-12-31 | ₩42.58 Billion | ₩-3.63 Billion | -0.085x | -162.98% |
| 2021-12-31 | ₩30.90 Billion | ₩4.19 Billion | 0.135x | +40082.36% |
| 2020-12-31 | ₩22.52 Billion | ₩7.59 Million | 0.000x | -99.53% |
| 2019-12-31 | ₩23.51 Billion | ₩1.68 Billion | 0.071x | +404.27% |
| 2018-12-31 | ₩39.22 Billion | ₩555.74 Million | 0.014x | +117.61% |
| 2017-12-31 | ₩47.53 Billion | ₩-3.83 Billion | -0.080x | +19.45% |
| 2016-12-31 | ₩24.47 Billion | ₩-2.44 Billion | -0.100x | -301.82% |
| 2015-12-31 | ₩27.10 Billion | ₩1.34 Billion | 0.050x | +260.10% |
| 2014-12-31 | ₩23.77 Billion | ₩-735.15 Million | -0.031x | +81.01% |
| 2012-12-31 | ₩17.23 Billion | ₩-2.81 Billion | -0.163x | -555.84% |
| 2011-12-31 | ₩18.25 Billion | ₩652.00 Million | 0.036x | +208.28% |
| 2010-12-31 | ₩17.73 Billion | ₩-585.00 Million | -0.033x | -223.41% |
| 2009-12-31 | ₩18.96 Billion | ₩507.00 Million | 0.027x | -- |