Victory Contents Co.,Ltd.
CANVAS N Co.,Ltd. produces media content in South Korea and internationally. The company produces TV series; films; and offers OST services. The company was formerly known as Victory Contents Co.,Ltd. and changed its name to CANVAS N Co.,Ltd. in January 2025. CANVAS N Co.,Ltd. was founded in 2003 and is based in Seoul, South Korea.
Victory Contents Co.,Ltd. (210120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Victory Contents Co.,Ltd. (210120) has a cash flow conversion efficiency ratio of -0.028x 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 (₩-407.33 Million) by net assets (₩14.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Victory Contents Co.,Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Victory Contents Co.,Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Victory Contents Co.,Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victory Contents Co.,Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
N/A |
|
SOS Limited
NYSE:SOS
|
-276.877x |
|
ENERSENSE INTERL. OYJ
F:42U
|
N/A |
|
Fleetwood Bank Pa Capital
PINK:FLEW
|
N/A |
|
Celulosa Argentina SA
BA:CELU
|
0.013x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.035x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
Paltalk Inc
NASDAQ:PALT
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Victory Contents Co.,Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Victory Contents Co.,Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩17.17 Billion | ₩-1.39 Billion | -0.081x | +50.71% |
| 2023-12-31 | ₩23.00 Billion | ₩-3.78 Billion | -0.164x | +63.17% |
| 2022-12-31 | ₩12.56 Billion | ₩-5.60 Billion | -0.446x | -141.44% |
| 2021-12-31 | ₩2.14 Billion | ₩2.30 Billion | 1.077x | -- |