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. See net asset quality index of Cube Entertainment Inc to measure how much of total assets are equity-financed.

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. Check 182360 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Evertex Fabrinology Ltd TW:1470	0.041x
Chongqing Iron & Steel Company Limited F:CGP	0.105x
Dae Chang KO:012800	-0.035x
Commercial Vehicle Group Inc NASDAQ:CVGI	-0.012x
Synthaverse S.A. WAR:SVE	0.072x
Home Federal Bancorp Louisiana NASDAQ:HFBL	0.049x
Westlin Corporation NASDAQ:WSTN	-0.003x
Identiv Inc NASDAQ:INVE	-0.020x

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. For the full company profile with market capitalisation and key ratios, see market value of Cube Entertainment Inc.

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

$61.33 Million

₩90.50 Billion KRW

Market Cap Rank

#21129 Global

#1199 in Korea

Share Price

₩5820.00

Change (1 day)

+0.69%

52-Week Range

₩4930.00 - ₩18400.00

All Time High

₩27500.00