YG Entertainment Inc (122870) - 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. See YG Entertainment Inc (122870) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
AMERISAFE Inc
NASDAQ:AMSF
|
-0.011x |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
0.317x |
|
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB
|
0.065x |
|
FinVolution Group
F:PP3
|
0.028x |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.053x |
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
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