Pan Entertainment Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.057x

Pan Entertainment Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Pan Entertainment Co. Ltd (068050) has a cash flow conversion efficiency ratio of 0.057x as of June 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 (₩3.46 Billion ≈ $2.35 Million USD) by net assets (₩60.50 Billion ≈ $41.00 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 Pan Entertainment Co. Ltd (2012–2025)

Cash flow conversion efficiency of Pan Entertainment Co. Ltd from 2012 to 2025. This chart illustrates how Pan Entertainment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 068050 stock price and chart for real-time trading data and today's change.

Pan Entertainment Co. Ltd Cash Flow Conversion Ratio Explained

Pan Entertainment 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.

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. Also see market cap of Pan Entertainment Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MILA RESOUR. PLC LS-01 F:HN0	N/A
Cuscapi Berhad KLSE:0051	0.081x
Intanwijaya Internasional Tbk JK:INCI	0.079x
Mainz Biomed BV NASDAQ:MYNZ	-6.957x
T.C.J. Asia Public Company Limited BK:TCJ	-0.015x
Moatable Inc NYSE:MTBLY	0.025x
Nala Digital Commerce Ltd TA:NALA	-0.080x
Takuni Group Public Company Limited BK:TAKUNI	0.475x

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. Review free cash flow generation of Pan Entertainment Co. Ltd 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
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

$9.48 Million

₩13.99 Billion KRW

Market Cap Rank

#27072 Global

#2024 in Korea

Share Price

₩1018.00

Change (1 day)

+1.80%

52-Week Range

₩940.00 - ₩1979.00

All Time High

₩9090.00