Korea New Network Co. Ltd (058400) - Cash Flow Conversion Efficiency
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 ≈ $3.44 Million USD) by net assets (₩223.18 Billion ≈ $151.24 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 operational self-sufficiency of Korea New Network Co. Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
|
Hansol Csn
KO:009180
|
0.030x |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.004x |
|
Sambu Const
KO:001470
|
-0.064x |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
0.038x |
|
Zimmite Taiwan Ltd
TWO:8435
|
0.059x |
|
Tune Protect Group Bhd
KLSE:5230
|
0.004x |
|
Shin Tai Industry Co Ltd
TW:1235
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see Korea New Network Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩219.73 Billion ≈ $148.91 Million |
₩10.36 Billion ≈ $7.02 Million |
0.047x | -12.05% |
| 2023-12-31 | ₩215.47 Billion ≈ $146.02 Million |
₩11.56 Billion ≈ $7.83 Million |
0.054x | +314.84% |
| 2022-12-31 | ₩206.92 Billion ≈ $140.23 Million |
₩2.68 Billion ≈ $1.81 Million |
0.013x | -87.65% |
| 2021-12-31 | ₩205.57 Billion ≈ $139.31 Million |
₩21.52 Billion ≈ $14.58 Million |
0.105x | +84.21% |
| 2020-12-31 | ₩199.40 Billion ≈ $135.13 Million |
₩11.33 Billion ≈ $7.68 Million |
0.057x | -7.57% |
| 2019-12-31 | ₩195.86 Billion ≈ $132.73 Million |
₩12.04 Billion ≈ $8.16 Million |
0.061x | -6.37% |
| 2018-12-31 | ₩190.62 Billion ≈ $129.18 Million |
₩12.52 Billion ≈ $8.48 Million |
0.066x | +74.66% |
| 2017-12-31 | ₩185.01 Billion ≈ $125.38 Million |
₩6.96 Billion ≈ $4.71 Million |
0.038x | -58.64% |
| 2016-12-31 | ₩177.84 Billion ≈ $120.52 Million |
₩16.17 Billion ≈ $10.96 Million |
0.091x | +61.06% |
| 2015-12-31 | ₩174.63 Billion ≈ $118.35 Million |
₩9.86 Billion ≈ $6.68 Million |
0.056x | -32.05% |
| 2014-12-31 | ₩171.71 Billion ≈ $116.36 Million |
₩14.26 Billion ≈ $9.67 Million |
0.083x | +3.33% |
| 2012-12-31 | ₩161.40 Billion ≈ $109.38 Million |
₩12.98 Billion ≈ $8.79 Million |
0.080x | +18.73% |
| 2011-12-31 | ₩138.13 Billion ≈ $93.61 Million |
₩9.35 Billion ≈ $6.34 Million |
0.068x | -- |
About 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