Fantagio Corp (032800) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-443.90K USD) by net assets (₩47.76 Billion ≈ $32.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 032800 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Inversa Prime SOCIMI S.A. MC:YIPS	-0.029x
Shinih Enterprise Co Ltd TW:9944	0.010x
Newfield Resources Ltd AU:NWF	0.201x
Italian-Thai Development Public Company Limited BK:ITD	0.490x
Redtone International Bhd KLSE:0032	-0.013x
An-Shin Food Services Co Ltd TWO:1259	0.060x
Veem Ltd AU:VEE	0.046x
Kaonmedia Co Ltd KQ:078890	0.033x

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. For the full company profile with market capitalisation and key ratios, see 032800 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩48.96 Billion ≈ $33.18 Million	₩12.70 Billion ≈ $8.61 Million	0.259x	+517.19%
2023-12-31	₩58.08 Billion ≈ $39.36 Million	₩2.44 Billion ≈ $1.65 Million	0.042x	+149.28%
2022-12-31	₩42.58 Billion ≈ $28.85 Million	₩-3.63 Billion ≈ $-2.46 Million	-0.085x	-162.98%
2021-12-31	₩30.90 Billion ≈ $20.94 Million	₩4.19 Billion ≈ $2.84 Million	0.135x	+40082.36%
2020-12-31	₩22.52 Billion ≈ $15.26 Million	₩7.59 Million ≈ $5.14K	0.000x	-99.53%
2019-12-31	₩23.51 Billion ≈ $15.93 Million	₩1.68 Billion ≈ $1.14 Million	0.071x	+404.27%
2018-12-31	₩39.22 Billion ≈ $26.58 Million	₩555.74 Million ≈ $376.62K	0.014x	+117.61%
2017-12-31	₩47.53 Billion ≈ $32.21 Million	₩-3.83 Billion ≈ $-2.59 Million	-0.080x	+19.45%
2016-12-31	₩24.47 Billion ≈ $16.58 Million	₩-2.44 Billion ≈ $-1.66 Million	-0.100x	-301.82%
2015-12-31	₩27.10 Billion ≈ $18.36 Million	₩1.34 Billion ≈ $909.14K	0.050x	+260.10%
2014-12-31	₩23.77 Billion ≈ $16.11 Million	₩-735.15 Million ≈ $-498.20K	-0.031x	+81.01%
2012-12-31	₩17.23 Billion ≈ $11.68 Million	₩-2.81 Billion ≈ $-1.90 Million	-0.163x	-555.84%
2011-12-31	₩18.25 Billion ≈ $12.37 Million	₩652.00 Million ≈ $441.85K	0.036x	+208.28%
2010-12-31	₩17.73 Billion ≈ $12.02 Million	₩-585.00 Million ≈ $-396.45K	-0.033x	-223.41%
2009-12-31	₩18.96 Billion ≈ $12.85 Million	₩507.00 Million ≈ $343.59K	0.027x	--

About Fantagio Corp

KQ:032800 Korea Entertainment

Market Cap

$59.21 Million

₩87.37 Billion KRW

Market Cap Rank

#21312 Global

#1228 in Korea

Share Price

₩1912.00

Change (1 day)

-0.88%

52-Week Range

₩306.00 - ₩2275.00

All Time High

₩23707.49