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. Also see 058400 company net worth for the company's overall valuation and market capitalisation.
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. Explore 058400 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
-13.157x |
|
Heren Health Co Ltd
SHE:300550
|
0.006x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
SAMT Co. Ltd
KQ:031330
|
0.146x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.040x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.435x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
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. View 058400 stock price for real-time trading data and today's change.
| 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