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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check YG Entertainment Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.032x |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
0.002x |
|
Cooper Stnd
NYSE:CPS
|
0.001x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
0.046x |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.519x |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
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) market capitalisation.
| 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