YG Entertainment Inc
YG Entertainment Inc. operates as an entertainment company in South Korea, Japan, and internationally. The company engages in planning, production, and sale of music records and albums; distributes music online; provides services to artists for dramas, movies, advertisements, events, etc.; record and music investment distribution and music platform content sourcing business, advertising agency an… Read more
YG Entertainment Inc (122870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, YG Entertainment Inc (122870) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (₩26.83 Billion) by net assets (₩646.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YG Entertainment Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how YG Entertainment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YG Entertainment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YG Entertainment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.046x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.009x |
|
RemeGen Co. Ltd
PINK:REGMF
|
0.198x |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
0.025x |
|
FORUM ENERGY TECH. DL-01
F:1FE1
|
N/A |
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
Cass Information Systems Inc
NASDAQ:CASS
|
0.020x |
Annual Cash Flow Conversion Efficiency for YG Entertainment Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of YG Entertainment Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩603.25 Billion | ₩1.15 Billion | 0.002x | -98.81% |
| 2023-12-31 | ₩585.16 Billion | ₩93.60 Billion | 0.160x | +18.94% |
| 2022-12-31 | ₩409.65 Billion | ₩55.09 Billion | 0.134x | +37.73% |
| 2021-12-31 | ₩377.57 Billion | ₩36.87 Billion | 0.098x | +33.16% |
| 2020-12-31 | ₩351.38 Billion | ₩25.77 Billion | 0.073x | -58.54% |
| 2019-12-31 | ₩336.80 Billion | ₩59.56 Billion | 0.177x | +183.38% |
| 2018-12-31 | ₩359.77 Billion | ₩22.45 Billion | 0.062x | -2.34% |
| 2017-12-31 | ₩342.81 Billion | ₩21.91 Billion | 0.064x | -44.69% |
| 2016-12-31 | ₩280.87 Billion | ₩32.45 Billion | 0.116x | +310.10% |
| 2015-12-31 | ₩203.69 Billion | ₩5.74 Billion | 0.028x | -79.90% |
| 2014-12-31 | ₩246.17 Billion | ₩34.50 Billion | 0.140x | +62.30% |
| 2013-12-31 | ₩112.29 Billion | ₩9.70 Billion | 0.086x | -41.10% |
| 2012-12-31 | ₩97.39 Billion | ₩14.28 Billion | 0.147x | -28.75% |
| 2011-12-31 | ₩76.39 Billion | ₩15.72 Billion | 0.206x | -- |