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.

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. Read 032800 total liabilities for a breakdown of total debt and financial obligations.

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
Green Technology Metals Ltd AU:GT1	-0.015x
WALKER RIVER RES CORP F:1WV0	N/A
Metalsgrove Mining Ltd AU:MGA	-0.095x
DEER HORN METS F:G1J	0.235x
SiamEast Solutions Public Company Limited BK:SE	0.086x
OFAL NASDAQ:OFAL	0.251x
REC Silicon ASA OL:RECSI	0.174x
Loyal Textile Mills Limited NSE:LOYALTEX	0.064x

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

$10.59 Million

₩15.63 Billion KRW

Market Cap Rank

#26747 Global

#1981 in Korea

Share Price

₩342.00

Change (1 day)

+0.00%

52-Week Range

₩306.00 - ₩611.00

All Time High

₩23707.49