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

Latest as of December 2025: 0.062x

Based on the latest financial reports, Pan Entertainment Co. Ltd (068050) has a cash flow conversion efficiency ratio of 0.062x as of December 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 (₩3.87 Billion ≈ $2.63 Million USD) by net assets (₩62.21 Billion ≈ $42.16 Million USD). 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 (2012–2025)

This chart illustrates how Pan Entertainment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 068050 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Made SA PA:MLMAD	N/A
Revolver Resources Holdings Ltd AU:RRR	-0.027x
Integra Essentia Limited NSE:ESSENTIA	-0.048x
Bayhorse Silver Inc V:BHS	6.385x
City Chic Collective Ltd AU:CCX	0.048x
Hitek Global Inc. Ordinary Share NASDAQ:HKIT	-0.037x
American Manganese Inc V:AMY	-0.054x
Pryme BV OL:PRYME	-1.603x

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

$14.99 Million

₩22.13 Billion KRW

Market Cap Rank

#25843 Global

#1931 in Korea

Share Price

₩1610.00

Change (1 day)

-0.56%

52-Week Range

₩1481.00 - ₩2670.00

All Time High

₩9090.00