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.
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. Read Korea New Network Co. Ltd (058400) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
-0.330x |
|
Ecoplastic Corporation
KQ:038110
|
0.115x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
-0.075x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.007x |
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