Pan Entertainment Co. Ltd (068050) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.061x

Based on the latest financial reports, Pan Entertainment Co. Ltd (068050) has a cash flow conversion efficiency ratio of 0.061x as of March 2026. 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 (₩3.79 Billion ≈ $2.57 Million USD) by net assets (₩62.04 Billion ≈ $42.05 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 068050 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Pan Entertainment Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Pan Entertainment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Knusford Bhd KLSE:5035	0.011x
K-Tig Ltd AU:KTG	0.748x
Canaf Investments Inc V:CAF	0.037x
SEL Manufacturing Company Limited NSE:SELMC	-0.055x
ES Energy Save Holding AB ST:ESGR-B	0.022x
Warisan TC Holdings Bhd KLSE:5016	0.007x
Sarthak Metals Limited NSE:SMLT	-0.121x
Noviqtech Ltd AU:NVQ	2.158x

Annual Cash Flow Conversion Efficiency for Pan Entertainment Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Pan Entertainment Co. Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Pan Entertainment Co. Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩62.21 Billion ≈ $42.16 Million	₩-3.37 Billion ≈ $-2.28 Million	-0.054x	-145.09%
2024-12-31	₩76.89 Billion ≈ $52.11 Million	₩9.23 Billion ≈ $6.25 Million	0.120x	+11.35%
2023-12-31	₩80.77 Billion ≈ $54.74 Million	₩8.71 Billion ≈ $5.90 Million	0.108x	+566.59%
2022-12-31	₩72.36 Billion ≈ $49.04 Million	₩1.17 Billion ≈ $792.90K	0.016x	+201.92%
2021-12-31	₩72.66 Billion ≈ $49.24 Million	₩-1.15 Billion ≈ $-781.18K	-0.016x	-111.32%
2020-12-31	₩67.98 Billion ≈ $46.07 Million	₩9.53 Billion ≈ $6.46 Million	0.140x	+151.70%
2019-12-31	₩47.80 Billion ≈ $32.39 Million	₩-12.96 Billion ≈ $-8.78 Million	-0.271x	-352.67%
2018-12-31	₩46.45 Billion ≈ $31.48 Million	₩-2.78 Billion ≈ $-1.89 Million	-0.060x	-342.13%
2017-12-31	₩47.34 Billion ≈ $32.08 Million	₩1.17 Billion ≈ $793.82K	0.025x	+126.15%
2016-12-31	₩40.24 Billion ≈ $27.27 Million	₩-3.81 Billion ≈ $-2.58 Million	-0.095x	+22.02%
2015-12-31	₩37.41 Billion ≈ $25.35 Million	₩-4.54 Billion ≈ $-3.08 Million	-0.121x	-675.84%
2014-12-31	₩42.10 Billion ≈ $28.53 Million	₩887.20 Million ≈ $601.24K	0.021x	+263.33%
2013-12-31	₩41.82 Billion ≈ $28.34 Million	₩242.53 Million ≈ $164.36K	0.006x	-66.69%
2012-12-31	₩39.51 Billion ≈ $26.78 Million	₩687.86 Million ≈ $466.15K	0.017x	--

About Pan Entertainment Co. Ltd

KQ:068050 Korea Media & Publishing

Market Cap

$10.63 Million

₩15.68 Billion KRW

Market Cap Rank

#26893 Global

#1966 in Korea

Share Price

₩1141.00

Change (1 day)

+0.18%

52-Week Range

₩1036.00 - ₩2670.00

All Time High

₩9090.00