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 Cube Entertainment Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hipages Group Holdings Ltd AU:HPG	0.304x
MEGA International Development Co Ltd TWO:5529	0.360x
Adyton Resources Corp V:ADY	0.004x
Grodno S.A. WAR:GRN	-0.005x
Burning Rock Biotech Ltd NASDAQ:BNR	0.043x
XBiotech Inc NASDAQ:XBIT	-0.164x
Stonebridge Acquisition Corp NASDAQ:APAC	-0.003x
KAISA GROUP HLDGS F:KG5	N/A

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 Cube Entertainment Inc market cap and net worth.

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

$71.66 Million

₩105.74 Billion KRW

Market Cap Rank

#20601 Global

#1141 in Korea

Share Price

₩6800.00

Change (1 day)

+0.44%

52-Week Range

₩5640.00 - ₩18400.00

All Time High

₩27500.00