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 -0.235x 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 (₩-6.45 Billion ≈ $-4.37 Million USD) by net assets (₩27.38 Billion ≈ $18.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FNC Entertainment Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how FNC Entertainment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FNC Entertainment Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wikana SA
WAR:WIK
|
0.057x |
|
Hiroca Holdings Ltd
TW:1338
|
0.082x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
PESTECH International Bhd
KLSE:5219
|
-0.177x |
|
GFG Resources Inc
V:GFG
|
-0.012x |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
-0.053x |
|
Mondi PLC
LSE:MNDI
|
0.036x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
Annual Cash Flow Conversion Efficiency for FNC Entertainment Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of FNC Entertainment Co Ltd from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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. engages in the entertainment business in South Korea. The company operates through the Entertainment Business and Media Content Production Business segments. It is involved in the production of concerts, albums, dramas, and movie music; planning, production, and sale of MD products of entertainment artists; casting musicians and actors; and talent management. The compa… Read more