FNC Entertainment Co Ltd (173940) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FNC Entertainment Co Ltd (173940) has a cash flow conversion efficiency ratio of -0.285x as of March 2026. 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 (₩-6.35 Billion ≈ $-4.30 Million USD) by net assets (₩22.29 Billion ≈ $15.11 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 defensive interval ratio of FNC Entertainment Co Ltd to measure how many days the company can operate on defensive assets alone.
FNC Entertainment Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how FNC Entertainment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
FNC Entertainment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FNC Entertainment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YNH Property Bhd
KLSE:3158
|
0.048x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
0.072x |
|
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
|
0.046x |
|
TWay Holdings
KO:004870
|
-0.007x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
|
Quickstep Holdings Ltd
AU:QHL
|
2.197x |
|
Daechang Steel Co Ltd
KQ:140520
|
-0.048x |
|
Mustang Industrial
TWO:5460
|
0.024x |
Annual Cash Flow Conversion Efficiency for FNC Entertainment Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of FNC Entertainment Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 173940 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩19.52 Billion ≈ $13.23 Million |
₩-6.90 Billion ≈ $-4.68 Million |
-0.353x | +10.48% |
| 2024-12-31 | ₩30.82 Billion ≈ $20.88 Million |
₩-12.17 Billion ≈ $-8.25 Million |
-0.395x | -195.87% |
| 2023-12-31 | ₩36.02 Billion ≈ $24.41 Million |
₩14.83 Billion ≈ $10.05 Million |
0.412x | +213.31% |
| 2022-12-31 | ₩44.30 Billion ≈ $30.02 Million |
₩-16.10 Billion ≈ $-10.91 Million |
-0.363x | -660.78% |
| 2021-12-31 | ₩57.89 Billion ≈ $39.23 Million |
₩-2.77 Billion ≈ $-1.87 Million |
-0.048x | -112.55% |
| 2020-12-31 | ₩58.78 Billion ≈ $39.83 Million |
₩22.38 Billion ≈ $15.17 Million |
0.381x | +2820.73% |
| 2019-12-31 | ₩66.39 Billion ≈ $44.99 Million |
₩865.60 Million ≈ $586.61K |
0.013x | +108.07% |
| 2018-12-31 | ₩64.66 Billion ≈ $43.82 Million |
₩-10.44 Billion ≈ $-7.08 Million |
-0.161x | -256.73% |
| 2017-12-31 | ₩67.87 Billion ≈ $46.00 Million |
₩6.99 Billion ≈ $4.74 Million |
0.103x | +3329.11% |
| 2016-12-31 | ₩77.89 Billion ≈ $52.78 Million |
₩-248.55 Million ≈ $-168.44K |
-0.003x | +56.99% |
| 2015-12-31 | ₩86.61 Billion ≈ $58.70 Million |
₩-642.65 Million ≈ $-435.52K |
-0.007x | -108.11% |
| 2014-12-31 | ₩55.86 Billion ≈ $37.86 Million |
₩5.11 Billion ≈ $3.46 Million |
0.092x | -- |
About FNC Entertainment Co Ltd
FNC ENTERTAINMENT Co., Ltd., together with its subsidiaries, engages in the planning, production, distribution, and management of music in South Korea, Japan, the United States, and internationally. It operates through the Entertainment Business and Media Content Production Business segments. The company is involved in talent management and casting; production of concerts, albums, dramas, films, … Read more