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 Fantagio Corp (032800) net asset quality to measure how much of total assets are equity-financed.

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. Check Fantagio Corp (032800) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Liberty Shoes Limited NSE:LIBERTSHOE	0.117x
Humpuss Intermoda Transportasi JK:HITS	0.053x
Direct Line Insurance Group plc LSE:DLG	-0.069x
TY Holdings Co Ltd KO:363280	-0.031x
aTyr Pharma, Inc. NASDAQ:ATYR	-0.181x
Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	0.149x
FatPipe, Inc. Common Stock NASDAQ:FATN	0.011x
Wallbox NV NYSE:WBX	-0.315x

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 market value of Fantagio Corp.

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

$48.25 Million

₩71.19 Billion KRW

Market Cap Rank

#21982 Global

#1320 in Korea

Share Price

₩1558.00

Change (1 day)

+3.87%

52-Week Range

₩306.00 - ₩2275.00

All Time High

₩23707.49