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.

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. Read 122870 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Natural Grocers by Vitamin Cottage Inc NYSE:NGVC	0.096x
Shenzhen CDL Precision Technology Co Ltd SHE:300686	-0.007x
Global Mixed-Mode Technology Inc TW:8081	0.051x
Tamboran Resources Corporation NYSE:TBN	-0.001x
Qualitau Ltd TA:QLTU	-0.058x
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	N/A
Shenzhen AV-Display Co. Ltd. SHE:300939	0.017x
Wuhan Thalys Med Tech Co Ltd SHG:603716	0.052x

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. For the full company profile with market capitalisation and key ratios, see YG Entertainment Inc (122870) total market value.

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

$678.72 Million

₩1.00 Trillion KRW

Market Cap Rank

#11000 Global

#331 in Korea

Share Price

₩54000.00

Change (1 day)

-1.82%

52-Week Range

₩49900.00 - ₩107400.00

All Time High

₩107400.00