Korea New Network Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Korea New Network Co. Ltd 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.

Cash Flow Conversion Efficiency of Korea New Network Co. Ltd (2011–2024)

Cash flow conversion efficiency of Korea New Network Co. Ltd from 2011 to 2024. This chart illustrates how Korea New Network Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Korea New Network Co. Ltd (058400) share price today for real-time trading data and today's change.

Korea New Network Co. Ltd Cash Flow Conversion Ratio Explained

Korea New Network Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 058400 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Perdana Karya Perkasa Tbk JK:PKPK	0.190x
Hunan Haili Chemical Co Ltd SHG:600731	0.026x
CanSino Biologics Inc F:CJH	-0.079x
Beijing StarNeto Technology Co Ltd SHE:002829	-0.003x
Strata Critical Medical, Inc. NASDAQ:SRTA	0.012x
Consolidated Water Co. Ltd F:CW2	0.026x
Shanghai Hi-Road Food Technology Co. Ltd. SHE:300915	-0.003x
Hampidjan hf IC:HAMP	0.016x

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. Review how much free cash does Korea New Network Co. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:058400 Korea Entertainment

Market Cap

$446.49 Million

₩658.84 Billion KRW

Market Cap Rank

#12552 Global

#349 in Korea

Share Price

₩4975.00

Change (1 day)

-0.50%

52-Week Range

₩531.00 - ₩6370.00

All Time High

₩6370.00