Pan Entertainment Co. Ltd
Pan Entertainment Co., Ltd. engages in the entertainment business in South Korea and internationally. The company produces various media contents, such as TV dramas, various programs, music, and others, as well as broadcasting images. It is also involved in developing other entertainment content as theater and musical comprising broadcasting programs; managing celebrities; and merchandizing, film… Read more
Pan Entertainment Co. Ltd (068050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Pan Entertainment Co. Ltd (068050) 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 (₩-1.53 Billion) by net assets (₩66.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan Entertainment Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Pan Entertainment 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.
Pan Entertainment Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan Entertainment Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.053x |
|
Ushine Photonics Corporation
TWO:3678
|
0.126x |
|
Chayo Group Public Company Limited
BK:CHAYO
|
0.013x |
|
Better Life Group Co Ltd
TW:1805
|
-0.049x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Unibap Space Solutions AB (publ)
F:JS8
|
N/A |
|
The Cannabist Company Holdings Inc.
OTCQX:CBSTF
|
-0.143x |
Annual Cash Flow Conversion Efficiency for Pan Entertainment Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Pan Entertainment Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩76.89 Billion | ₩9.23 Billion | 0.120x | +11.35% |
| 2023-12-31 | ₩80.77 Billion | ₩8.71 Billion | 0.108x | +566.59% |
| 2022-12-31 | ₩72.36 Billion | ₩1.17 Billion | 0.016x | +201.92% |
| 2021-12-31 | ₩72.66 Billion | ₩-1.15 Billion | -0.016x | -111.32% |
| 2020-12-31 | ₩67.98 Billion | ₩9.53 Billion | 0.140x | +151.70% |
| 2019-12-31 | ₩47.80 Billion | ₩-12.96 Billion | -0.271x | -352.67% |
| 2018-12-31 | ₩46.45 Billion | ₩-2.78 Billion | -0.060x | -342.13% |
| 2017-12-31 | ₩47.34 Billion | ₩1.17 Billion | 0.025x | +126.15% |
| 2016-12-31 | ₩40.24 Billion | ₩-3.81 Billion | -0.095x | +22.02% |
| 2015-12-31 | ₩37.41 Billion | ₩-4.54 Billion | -0.121x | -675.84% |
| 2014-12-31 | ₩42.10 Billion | ₩887.20 Million | 0.021x | +263.33% |
| 2013-12-31 | ₩41.82 Billion | ₩242.53 Million | 0.006x | -66.69% |
| 2012-12-31 | ₩39.51 Billion | ₩687.86 Million | 0.017x | -- |