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 0.009x as of March 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 (₩2.59 Billion ≈ $1.75 Million USD) by net assets (₩286.56 Billion ≈ $194.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chorokbaem Media Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 047820 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seondo Electric Co., Ltd.
KO:007610
|
-0.100x |
|
Gilat Telecom Global Ltd
TA:GLTL
|
0.344x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
Austral Gold Ltd
AU:AGD
|
0.377x |
|
CHEET.M.ADR 50 NEW
F:0C9
|
N/A |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
Inspirato Inc
NASDAQ:ISPO
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see how much is Chorokbaem Media Co. Ltd worth.
| 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.