Korea Business News Co. Ltd (039340) - Cash Flow Conversion Efficiency
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 ≈ $1.47 Million USD) by net assets (₩148.42 Billion ≈ $100.58 Million USD). 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. Read 039340 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bookook Securities Co Ltd
KO:001275
|
-0.102x |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
-0.192x |
|
Vivid Seats Inc
NASDAQ:SEAT
|
0.002x |
|
Panin Sekuritas Tbk
JK:PANS
|
0.079x |
|
High Co. SA
PA:HCO
|
0.078x |
|
PannErgy Nyrt.
F:PPL
|
0.173x |
|
Invictus Energy Ltd
AU:IVZ
|
-0.018x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Korea Business News Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩151.25 Billion ≈ $102.50 Million |
₩6.68 Billion ≈ $4.53 Million |
0.044x | -30.39% |
| 2023-12-31 | ₩175.14 Billion ≈ $118.69 Million |
₩11.11 Billion ≈ $7.53 Million |
0.063x | +3914.24% |
| 2022-12-31 | ₩168.04 Billion ≈ $113.88 Million |
₩-279.49 Million ≈ $-189.41K |
-0.002x | -101.16% |
| 2021-12-31 | ₩154.99 Billion ≈ $105.04 Million |
₩22.27 Billion ≈ $15.10 Million |
0.144x | -30.30% |
| 2020-12-31 | ₩138.21 Billion ≈ $93.66 Million |
₩28.50 Billion ≈ $19.31 Million |
0.206x | +91.25% |
| 2019-12-31 | ₩121.90 Billion ≈ $82.61 Million |
₩13.14 Billion ≈ $8.91 Million |
0.108x | -29.74% |
| 2018-12-31 | ₩108.94 Billion ≈ $73.83 Million |
₩16.72 Billion ≈ $11.33 Million |
0.153x | +39.74% |
| 2017-12-31 | ₩94.56 Billion ≈ $64.08 Million |
₩10.38 Billion ≈ $7.04 Million |
0.110x | +80.13% |
| 2016-12-31 | ₩83.25 Billion ≈ $56.42 Million |
₩5.07 Billion ≈ $3.44 Million |
0.061x | -80.56% |
| 2015-12-31 | ₩73.20 Billion ≈ $49.61 Million |
₩22.96 Billion ≈ $15.56 Million |
0.314x | +89.93% |
| 2014-12-31 | ₩64.05 Billion ≈ $43.41 Million |
₩10.58 Billion ≈ $7.17 Million |
0.165x | -6.03% |
| 2013-12-31 | ₩63.21 Billion ≈ $42.84 Million |
₩11.11 Billion ≈ $7.53 Million |
0.176x | +19.48% |
| 2012-12-31 | ₩64.25 Billion ≈ $43.54 Million |
₩9.45 Billion ≈ $6.40 Million |
0.147x | +26.72% |
| 2011-12-31 | ₩60.86 Billion ≈ $41.24 Million |
₩7.06 Billion ≈ $4.79 Million |
0.116x | -- |
About 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