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

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. Explore Pan Entertainment Co. Ltd (068050) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Origin Agritech Ltd F:39O1	N/A
Mercury Industries Bhd KLSE:8192	-0.235x
Theriva Biologics Inc. NYSE MKT:TOVX	-0.159x
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
JOY SPREADER GROUP INC. F:5YN	N/A
Huadi International Group Co Ltd NASDAQ:HUDI	-0.053x
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.281x
Steel Hawk Berhad KLSE:0320	N/A

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. View Pan Entertainment Co. Ltd stock quote for real-time trading data and today's change.

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

$11.09 Million

₩16.37 Billion KRW

Market Cap Rank

#26883 Global

#2029 in Korea

Share Price

₩1191.00

Change (1 day)

+0.17%

52-Week Range

₩1010.00 - ₩2265.00

All Time High

₩9090.00