Fantagio Corp (032800) - Cash Flow Conversion Efficiency
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. Also see market cap of Fantagio Corp for the company's overall valuation and market capitalisation.
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. Explore Fantagio Corp (032800) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.008x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
Next Bt Co. Ltd
KQ:065170
|
-0.070x |
|
Yuhan Corp Preferred
KO:000105
|
0.016x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
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. View 032800 share price today for real-time trading data and today's change.
| 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
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.