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 net asset quality index of Pan Entertainment Co. Ltd to measure how much of total assets are equity-financed.

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. Check 068050 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A
Peregrine Gold Ltd AU:PGD	-0.334x
Huge Group Ltd JSE:HUG	-0.013x
Guardforce AI Co Ltd NASDAQ:GFAI	0.022x
Chesnara LSE:CSN	1.212x
Ainos Inc NASDAQ:AIMD	-0.113x
Castle Peak Holdings Public Company Limited BK:CPH	0.145x
CLASS 1 NICKEL+TECH.LTD F:77C	0.076x

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 how much is Pan Entertainment Co. Ltd 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

$9.68 Million

₩14.28 Billion KRW

Market Cap Rank

#27097 Global

#2031 in Korea

Share Price

₩1039.00

Change (1 day)

+1.37%

52-Week Range

₩1010.00 - ₩2670.00

All Time High

₩9090.00