Cube Entertainment Inc (182360) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.108x

Based on the latest financial reports, Cube Entertainment Inc (182360) has a cash flow conversion efficiency ratio of -0.108x as of December 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 (₩-17.44 Billion ≈ $-11.82 Million USD) by net assets (₩160.91 Billion ≈ $109.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Cube Entertainment Inc worth for the company's overall valuation and market capitalisation.

Cube Entertainment Inc - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Cube Entertainment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Cube Entertainment Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hunya Foods Co Ltd TW:1236	0.013x
Progress-Werk Oberkirch AG XETRA:PWO	0.068x
An-Shin Food Services Co Ltd TWO:1259	0.060x
Comet Ridge Ltd AU:COI	-0.023x
Titijaya Land Bhd KLSE:5239	-0.011x
CarParts.Com Inc NASDAQ:PRTS	0.060x
GIIR Inc KO:035000	0.007x
BCM Resources Corp V:B	-0.002x

Annual Cash Flow Conversion Efficiency for Cube Entertainment Inc (2015–2025)

The table below shows the annual cash flow conversion efficiency of Cube Entertainment Inc from 2015 to 2025. View latest Cube Entertainment Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩160.91 Billion ≈ $109.05 Million	₩42.70 Billion ≈ $28.94 Million	0.265x	+1717.57%
2024-12-31	₩158.22 Billion ≈ $107.23 Million	₩2.31 Billion ≈ $1.57 Million	0.015x	-69.70%
2023-12-31	₩79.62 Billion ≈ $53.96 Million	₩3.84 Billion ≈ $2.60 Million	0.048x	-95.53%
2022-12-31	₩38.39 Billion ≈ $26.01 Million	₩41.39 Billion ≈ $28.05 Million	1.078x	+1265.39%
2021-12-31	₩35.79 Billion ≈ $24.25 Million	₩2.83 Billion ≈ $1.92 Million	0.079x	-45.73%
2020-12-31	₩36.64 Billion ≈ $24.83 Million	₩5.33 Billion ≈ $3.61 Million	0.146x	+733.83%
2019-12-31	₩17.62 Billion ≈ $11.94 Million	₩-404.49 Million ≈ $-274.11K	-0.023x	-105.19%
2018-12-31	₩16.72 Billion ≈ $11.33 Million	₩7.40 Billion ≈ $5.02 Million	0.443x	+247.59%
2017-12-31	₩15.79 Billion ≈ $10.70 Million	₩2.01 Billion ≈ $1.36 Million	0.127x	+133.07%
2016-12-31	₩17.22 Billion ≈ $11.67 Million	₩-6.63 Billion ≈ $-4.49 Million	-0.385x	-1327.40%
2015-12-31	₩20.86 Billion ≈ $14.13 Million	₩654.40 Million ≈ $443.48K	0.031x	--

About Cube Entertainment Inc

KQ:182360 Korea Entertainment

Market Cap

$69.34 Million

₩102.32 Billion KRW

Market Cap Rank

#20710 Global

#1161 in Korea

Share Price

₩6580.00

Change (1 day)

+3.62%

52-Week Range

₩4930.00 - ₩15380.00

All Time High

₩27500.00