YG Entertainment Inc (122870) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 122870 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore YG Entertainment Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ur Energy Inc NYSE MKT:URG	-0.166x
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x
Italtile Ltd JSE:ITE	0.137x
Abacus Group AU:ABG	0.030x
G City Ltd TA:GCT	0.005x
Shaanxi Kanghui Pharm Co Ltd SHG:603139	0.012x
Double Bond Chemical Ind Co Ltd TW:4764	0.040x
Shenzhen Bestek Technology Co Ltd SHE:300822	0.014x

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. View 122870 stock price for real-time trading data and today's change.

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

$534.18 Million

₩788.24 Billion KRW

Market Cap Rank

#12102 Global

#329 in Korea

Share Price

₩42500.00

Change (1 day)

-2.75%

52-Week Range

₩37050.00 - ₩105500.00

All Time High

₩107400.00