YG Entertainment Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

YG Entertainment Inc cash flow conversion efficiency. 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 ≈ $18.18 Million USD) by net assets (₩646.54 Billion ≈ $438.15 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 YG Entertainment Inc (2011–2024)

Cash flow conversion efficiency of YG Entertainment Inc from 2011 to 2024. This chart illustrates how YG Entertainment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YG Entertainment Inc (122870) share price today for real-time trading data and today's change.

YG Entertainment Inc Cash Flow Conversion Ratio Explained

YG Entertainment Inc 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.

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. Also see market cap of YG Entertainment Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SD Biosensor Inc KO:137310	0.001x
Shenzhen Bingchuan Network Co Ltd SHE:300533	0.010x
Chin Hung Int' KO:002780	0.211x
Invengo Information Technology Co Ltd SHE:002161	0.016x
Zhuhai Huajin Capital Co Ltd SHE:000532	0.026x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
Jiangsu Feymer Technology Co Ltd SHG:688350	0.064x
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x

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. Review YG Entertainment Inc free cash flow efficiency 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
2024-12-31	₩603.25 Billion ≈ $408.81 Million	₩1.15 Billion ≈ $777.99K	0.002x	-98.81%
2023-12-31	₩585.16 Billion ≈ $396.55 Million	₩93.60 Billion ≈ $63.43 Million	0.160x	+18.94%
2022-12-31	₩409.65 Billion ≈ $277.61 Million	₩55.09 Billion ≈ $37.33 Million	0.134x	+37.73%
2021-12-31	₩377.57 Billion ≈ $255.87 Million	₩36.87 Billion ≈ $24.98 Million	0.098x	+33.16%
2020-12-31	₩351.38 Billion ≈ $238.12 Million	₩25.77 Billion ≈ $17.46 Million	0.073x	-58.54%
2019-12-31	₩336.80 Billion ≈ $228.24 Million	₩59.56 Billion ≈ $40.36 Million	0.177x	+183.38%
2018-12-31	₩359.77 Billion ≈ $243.81 Million	₩22.45 Billion ≈ $15.21 Million	0.062x	-2.34%
2017-12-31	₩342.81 Billion ≈ $232.32 Million	₩21.91 Billion ≈ $14.85 Million	0.064x	-44.69%
2016-12-31	₩280.87 Billion ≈ $190.34 Million	₩32.45 Billion ≈ $21.99 Million	0.116x	+310.10%
2015-12-31	₩203.69 Billion ≈ $138.04 Million	₩5.74 Billion ≈ $3.89 Million	0.028x	-79.90%
2014-12-31	₩246.17 Billion ≈ $166.83 Million	₩34.50 Billion ≈ $23.38 Million	0.140x	+62.30%
2013-12-31	₩112.29 Billion ≈ $76.10 Million	₩9.70 Billion ≈ $6.57 Million	0.086x	-41.10%
2012-12-31	₩97.39 Billion ≈ $66.00 Million	₩14.28 Billion ≈ $9.68 Million	0.147x	-28.75%
2011-12-31	₩76.39 Billion ≈ $51.77 Million	₩15.72 Billion ≈ $10.65 Million	0.206x	--

About YG Entertainment Inc

KQ:122870 Korea Entertainment

Market Cap

$531.67 Million

₩784.53 Billion KRW

Market Cap Rank

#11553 Global

#298 in Korea

Share Price

₩42300.00

Change (1 day)

+2.30%

52-Week Range

₩37050.00 - ₩76500.00

All Time High

₩107400.00