Korea New Network Co. Ltd
Korea New Network Co., Ltd. engages in the TV and radio broadcasting advertising business in South Korea and internationally. The company is involved in sponsorship projects, culture, events, performances, exhibitions, etc.; and production of various contents, such as broadcasting programs and corporate promotional videos, and website operation activities. It also provides real estate facilities … Read more
Korea New Network Co. Ltd (058400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Korea New Network Co. Ltd (058400) has a cash flow conversion efficiency ratio of 0.023x as of September 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 (₩5.07 Billion) by net assets (₩223.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea New Network Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Korea New Network 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 New Network Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea New Network Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orzel Bialy S.A.
WAR:OBL
|
0.029x |
|
TerraCom Limited
PINK:TERCF
|
-0.069x |
|
The Cato Corporation
F:CO2A
|
-0.074x |
|
PANTHEON INFRASTR.LS -01
F:56N
|
N/A |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Embark Early Education Ltd
AU:EVO
|
0.150x |
|
CDON AB
PINK:CDOAF
|
0.019x |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
0.030x |
Annual Cash Flow Conversion Efficiency for Korea New Network Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Korea New Network Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩219.73 Billion | ₩10.36 Billion | 0.047x | -12.05% |
| 2023-12-31 | ₩215.47 Billion | ₩11.56 Billion | 0.054x | +314.84% |
| 2022-12-31 | ₩206.92 Billion | ₩2.68 Billion | 0.013x | -87.65% |
| 2021-12-31 | ₩205.57 Billion | ₩21.52 Billion | 0.105x | +84.21% |
| 2020-12-31 | ₩199.40 Billion | ₩11.33 Billion | 0.057x | -7.57% |
| 2019-12-31 | ₩195.86 Billion | ₩12.04 Billion | 0.061x | -6.37% |
| 2018-12-31 | ₩190.62 Billion | ₩12.52 Billion | 0.066x | +74.66% |
| 2017-12-31 | ₩185.01 Billion | ₩6.96 Billion | 0.038x | -58.64% |
| 2016-12-31 | ₩177.84 Billion | ₩16.17 Billion | 0.091x | +61.06% |
| 2015-12-31 | ₩174.63 Billion | ₩9.86 Billion | 0.056x | -32.05% |
| 2014-12-31 | ₩171.71 Billion | ₩14.26 Billion | 0.083x | +3.33% |
| 2012-12-31 | ₩161.40 Billion | ₩12.98 Billion | 0.080x | +18.73% |
| 2011-12-31 | ₩138.13 Billion | ₩9.35 Billion | 0.068x | -- |