Next Entertainment World Co. Ltd (160550) - 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. See Next Entertainment World Co. Ltd (160550) balance sheet quality index to measure how much of total assets are equity-financed.
Next Entertainment World Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Next Entertainment World Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Next Entertainment World Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Beam Global
NASDAQ:BEEM
|
-0.175x |
|
Han Express
KO:014130
|
0.053x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.950x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
LendingClub Corp
NYSE:LC
|
-0.406x |
|
Inbar Group Finance Ltd
TA:INBR
|
0.190x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see 160550 market cap overview.
| 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.