Next Entertainment World Co. Ltd Cash Flow Conversion Efficiency
Next Entertainment World Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Next Entertainment World Co. Ltd (160550) has a cash flow conversion efficiency ratio of 0.005x as of December 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 (₩652.01 Million ≈ $441.86K USD) by net assets (₩122.75 Billion ≈ $83.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Next Entertainment World Co. Ltd (2014–2025)
Cash flow conversion efficiency of Next Entertainment World Co. Ltd from 2014 to 2025. This chart illustrates how Next Entertainment World Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 160550 stock price and chart for real-time trading data and today's change.
Next Entertainment World Co. Ltd Cash Flow Conversion Ratio Explained
Next Entertainment World Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 160550 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
Mene Inc
V:MENE
|
0.048x |
|
Jooyontech
KO:044380
|
0.014x |
|
Sirius Real Estate Limited
LSE:SRE
|
0.030x |
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
|
Essen Tech Co. Ltd
KQ:043340
|
-0.038x |
|
Rostra AG
F:3330
|
N/A |
|
Wolftank Group AG
VI:WOLF
|
0.157x |
Annual Cash Flow Conversion Efficiency for Next Entertainment World Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Next Entertainment World Co. Ltd from 2014 to 2025. Review 160550 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩122.75 Billion ≈ $83.19 Million |
₩35.43 Billion ≈ $24.01 Million |
0.289x | +231.79% |
| 2024-12-31 | ₩86.77 Billion ≈ $58.80 Million |
₩-19.00 Billion ≈ $-12.88 Million |
-0.219x | -671.77% |
| 2023-12-31 | ₩145.14 Billion ≈ $98.36 Million |
₩-4.12 Billion ≈ $-2.79 Million |
-0.028x | +62.50% |
| 2022-12-31 | ₩119.99 Billion ≈ $81.31 Million |
₩-9.08 Billion ≈ $-6.15 Million |
-0.076x | +76.76% |
| 2021-12-31 | ₩128.84 Billion ≈ $87.31 Million |
₩-41.95 Billion ≈ $-28.43 Million |
-0.326x | -2707.47% |
| 2020-12-31 | ₩105.32 Billion ≈ $71.38 Million |
₩1.32 Billion ≈ $891.22K |
0.012x | +105.72% |
| 2019-12-31 | ₩111.04 Billion ≈ $75.25 Million |
₩-24.22 Billion ≈ $-16.42 Million |
-0.218x | -245.28% |
| 2018-12-31 | ₩117.85 Billion ≈ $79.87 Million |
₩17.70 Billion ≈ $11.99 Million |
0.150x | +189.30% |
| 2017-12-31 | ₩127.69 Billion ≈ $86.54 Million |
₩-21.47 Billion ≈ $-14.55 Million |
-0.168x | -682.45% |
| 2016-12-31 | ₩135.39 Billion ≈ $91.75 Million |
₩3.91 Billion ≈ $2.65 Million |
0.029x | +119.54% |
| 2015-12-31 | ₩131.09 Billion ≈ $88.83 Million |
₩-19.36 Billion ≈ $-13.12 Million |
-0.148x | -138.85% |
| 2014-12-31 | ₩129.19 Billion ≈ $87.55 Million |
₩-7.99 Billion ≈ $-5.41 Million |
-0.062x | -- |
About 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.