Next Entertainment World Co. Ltd
Next Entertainment World Co., Ltd. operates as a content investment and distribution company in South Korea. It invests, develops, and manages films; distributes films; invests, develops, and manages new media oriented contents; and marketing services. The company was founded in 2008 and is headquartered in Seoul, South Korea.
Next Entertainment World Co. Ltd (160550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Next Entertainment World Co. Ltd (160550) has a cash flow conversion efficiency ratio of 0.138x 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 (₩17.25 Billion) by net assets (₩125.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Next Entertainment World Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Next Entertainment World Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Next Entertainment World Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Next Entertainment World Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Midsummer AB (publ)
ST:MIDS
|
-0.108x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.070x |
|
Inzi Display Co.Ltd
KQ:037330
|
0.157x |
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
Vardhman Holdings Limited
NSE:VHL
|
0.000x |
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Next Entertainment World Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Next Entertainment World Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩86.77 Billion | ₩-19.00 Billion | -0.219x | -671.77% |
| 2023-12-31 | ₩145.14 Billion | ₩-4.12 Billion | -0.028x | +62.50% |
| 2022-12-31 | ₩119.99 Billion | ₩-9.08 Billion | -0.076x | +76.76% |
| 2021-12-31 | ₩128.84 Billion | ₩-41.95 Billion | -0.326x | -2707.47% |
| 2020-12-31 | ₩105.32 Billion | ₩1.32 Billion | 0.012x | +105.72% |
| 2019-12-31 | ₩111.04 Billion | ₩-24.22 Billion | -0.218x | -245.28% |
| 2018-12-31 | ₩117.85 Billion | ₩17.70 Billion | 0.150x | +189.30% |
| 2017-12-31 | ₩127.69 Billion | ₩-21.47 Billion | -0.168x | -682.45% |
| 2016-12-31 | ₩135.39 Billion | ₩3.91 Billion | 0.029x | +119.54% |
| 2015-12-31 | ₩131.09 Billion | ₩-19.36 Billion | -0.148x | -138.85% |
| 2014-12-31 | ₩129.19 Billion | ₩-7.99 Billion | -0.062x | -- |