Chorokbaem Media Co. Ltd (047820) - 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. Also see 047820 company net worth for the company's overall valuation and market capitalisation.
Chorokbaem Media Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Chorokbaem Media Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 047820 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROK Resources Inc
V:ROK
|
0.003x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
Lix Solution Co.Ltd
KQ:029480
|
0.004x |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
N/A |
|
Eltek Ltd
NASDAQ:ELTK
|
-0.009x |
|
Astino Bhd
KLSE:7162
|
0.073x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
0.071x |
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. View 047820 live share price for real-time trading data and today's change.
| 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.