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 0.138x 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 ≈ $11.69 Million USD) by net assets (₩125.16 Billion ≈ $84.82 Million USD). 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. Read Next Entertainment World Co. Ltd (160550) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anghami De Inc
NASDAQ:ANGH
|
-0.019x |
|
Western Alaska Minerals Corp
V:WAM
|
-0.616x |
|
Serco Group
LSE:SRP
|
0.215x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.046x |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
|
Wiseway Group Ltd
AU:WWG
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see Next Entertainment World Co. Ltd (160550) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.