Chorokbaem Media Co. Ltd Cash Flow Conversion Efficiency
Chorokbaem Media Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Chorokbaem Media Co. Ltd (047820) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (₩3.31 Billion ≈ $2.24 Million USD) by net assets (₩280.78 Billion ≈ $190.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Chorokbaem Media Co. Ltd (2013–2025)
Cash flow conversion efficiency of Chorokbaem Media Co. Ltd from 2013 to 2025. This chart illustrates how Chorokbaem Media Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chorokbaem Media Co. Ltd (047820) stock price for real-time trading data and today's change.
Chorokbaem Media Co. Ltd Cash Flow Conversion Ratio Explained
Chorokbaem Media Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Chorokbaem Media Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chorokbaem Media Co. Ltd ranked by their cash flow conversion efficiency. Also see 047820 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro Sun Mining Inc
TO:ESM
|
0.204x |
|
Toba Pulp Lestari Tbk
JK:INRU
|
-0.187x |
|
Theranexus SA
PA:ALTHX
|
-0.305x |
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
Griñó Ecologic S.A
MC:GRI
|
0.050x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
|
ECA
KLSE:0267
|
0.036x |
Annual Cash Flow Conversion Efficiency for Chorokbaem Media Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Chorokbaem Media Co. Ltd from 2013 to 2025. Review cash generation quality of Chorokbaem Media Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩288.88 Billion ≈ $195.77 Million |
₩35.98 Billion ≈ $24.39 Million |
0.125x | -34.46% |
| 2024-12-31 | ₩285.76 Billion ≈ $193.65 Million |
₩54.31 Billion ≈ $36.81 Million |
0.190x | +31.18% |
| 2023-12-31 | ₩342.54 Billion ≈ $232.14 Million |
₩49.63 Billion ≈ $33.63 Million |
0.145x | +549.17% |
| 2022-12-31 | ₩289.00 Billion ≈ $195.85 Million |
₩6.45 Billion ≈ $4.37 Million |
0.022x | -33.01% |
| 2021-12-31 | ₩335.16 Billion ≈ $227.13 Million |
₩11.17 Billion ≈ $7.57 Million |
0.033x | +449.36% |
| 2020-12-31 | ₩129.26 Billion ≈ $87.60 Million |
₩783.89 Million ≈ $531.23K |
0.006x | -94.41% |
| 2019-12-31 | ₩106.29 Billion ≈ $72.03 Million |
₩11.53 Billion ≈ $7.81 Million |
0.108x | +145.89% |
| 2018-12-31 | ₩91.10 Billion ≈ $61.74 Million |
₩-21.53 Billion ≈ $-14.59 Million |
-0.236x | -3083.15% |
| 2017-12-31 | ₩81.59 Billion ≈ $55.29 Million |
₩646.50 Million ≈ $438.13K |
0.008x | -91.56% |
| 2016-12-31 | ₩71.68 Billion ≈ $48.57 Million |
₩6.73 Billion ≈ $4.56 Million |
0.094x | +173.58% |
| 2015-12-31 | ₩63.62 Billion ≈ $43.11 Million |
₩2.18 Billion ≈ $1.48 Million |
0.034x | +117.07% |
| 2014-12-31 | ₩21.62 Billion ≈ $14.65 Million |
₩-4.35 Billion ≈ $-2.95 Million |
-0.201x | -21509.67% |
| 2013-12-31 | ₩23.59 Billion ≈ $15.99 Million |
₩22.17 Million ≈ $15.02K |
0.001x | -- |
About Chorokbaem Media Co. Ltd
Chorokbaem Media Co., Ltd. operates as digital entertainment content producing company in primarily in Asia. The company was formerly known as Konictech Co., Ltd. and changed its name to Chorokbaem Media Co., Ltd. in 2005. Chorokbaem Media Co., Ltd. was founded in 1998 and is based in Seoul, South Korea.