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 net asset quality index of FNC Entertainment Co Ltd to measure how much of total assets are equity-financed.
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. Check 173940 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Globalsat Worldcom
TWO:3499
|
0.002x |
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
0.059x |
|
Desoto Resources Ltd
AU:DES
|
-0.226x |
|
Castec Korea Co Ltd
KQ:071850
|
0.104x |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
0.057x |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.004x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
0.211x |
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 market value of FNC Entertainment Co Ltd.
| 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