Korea Business News Co. Ltd
Korea Business News Co., Ltd. engages in broadcasting, internet, media, and education businesses in South Korea and internationally. It operates Korea Economic TV that broadcasts securities economy related content; wownet.co.uk, a securities portal that offers economic securities professional content through Korea Economic TV; and wowfa.co.uk portal, which provides training in economics and finan… Read more
Korea Business News Co. Ltd (039340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, Korea Business News Co. Ltd (039340) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (₩2.17 Billion) by net assets (₩148.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Business News Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Korea Business News Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Business News Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Business News Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
-0.003x |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
-0.007x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
|
Dai Thien Loc Corp
VN:DTL
|
N/A |
|
Vbt Yazilim AS
IS:VBTYZ
|
-0.057x |
|
Petratherm Ltd
AU:PTR
|
-0.044x |
|
NexLiving Communities Inc
V:NXLV
|
0.039x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
Annual Cash Flow Conversion Efficiency for Korea Business News Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Korea Business News Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩151.25 Billion | ₩6.68 Billion | 0.044x | -30.39% |
| 2023-12-31 | ₩175.14 Billion | ₩11.11 Billion | 0.063x | +3914.24% |
| 2022-12-31 | ₩168.04 Billion | ₩-279.49 Million | -0.002x | -101.16% |
| 2021-12-31 | ₩154.99 Billion | ₩22.27 Billion | 0.144x | -30.30% |
| 2020-12-31 | ₩138.21 Billion | ₩28.50 Billion | 0.206x | +91.25% |
| 2019-12-31 | ₩121.90 Billion | ₩13.14 Billion | 0.108x | -29.74% |
| 2018-12-31 | ₩108.94 Billion | ₩16.72 Billion | 0.153x | +39.74% |
| 2017-12-31 | ₩94.56 Billion | ₩10.38 Billion | 0.110x | +80.13% |
| 2016-12-31 | ₩83.25 Billion | ₩5.07 Billion | 0.061x | -80.56% |
| 2015-12-31 | ₩73.20 Billion | ₩22.96 Billion | 0.314x | +89.93% |
| 2014-12-31 | ₩64.05 Billion | ₩10.58 Billion | 0.165x | -6.03% |
| 2013-12-31 | ₩63.21 Billion | ₩11.11 Billion | 0.176x | +19.48% |
| 2012-12-31 | ₩64.25 Billion | ₩9.45 Billion | 0.147x | +26.72% |
| 2011-12-31 | ₩60.86 Billion | ₩7.06 Billion | 0.116x | -- |