Cube Entertainment Inc
Cube Entertainment, Inc. engages in the record production, music performance, celebrity performance service, celebrity manager, and broadcast program production and supply businesses. It is also involved in entertainment management and cosmetics distribution activities. The company was formerly known as Play Cube Co., Ltd. and changed its name to Cube Entertainment, Inc. in 2011. Cube Entertainme… Read more
Cube Entertainment Inc (182360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Cube Entertainment Inc (182360) has a cash flow conversion efficiency ratio of -0.030x 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 (₩-4.89 Billion) by net assets (₩164.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cube Entertainment Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cube Entertainment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cube Entertainment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cube Entertainment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.031x |
|
GR Silver Mining Ltd
OTCQB:GRSLF
|
-0.145x |
|
Sambo Motors Co. Ltd
KQ:053700
|
0.031x |
|
Burelle SA
PA:BUR
|
0.159x |
|
Lake Resources NL
OTCQB:LLKKF
|
-0.020x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.073x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.
IS:MEKAG
|
0.006x |
Annual Cash Flow Conversion Efficiency for Cube Entertainment Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cube Entertainment Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩158.22 Billion | ₩2.31 Billion | 0.015x | -69.70% |
| 2023-12-31 | ₩79.62 Billion | ₩3.84 Billion | 0.048x | -95.53% |
| 2022-12-31 | ₩38.39 Billion | ₩41.39 Billion | 1.078x | +1265.39% |
| 2021-12-31 | ₩35.79 Billion | ₩2.83 Billion | 0.079x | -45.73% |
| 2020-12-31 | ₩36.64 Billion | ₩5.33 Billion | 0.146x | +733.83% |
| 2019-12-31 | ₩17.62 Billion | ₩-404.49 Million | -0.023x | -105.19% |
| 2018-12-31 | ₩16.72 Billion | ₩7.40 Billion | 0.443x | +247.59% |
| 2017-12-31 | ₩15.79 Billion | ₩2.01 Billion | 0.127x | +133.07% |
| 2016-12-31 | ₩17.22 Billion | ₩-6.63 Billion | -0.385x | -1327.40% |
| 2015-12-31 | ₩20.86 Billion | ₩654.40 Million | 0.031x | -- |