ASTORY Co.Ltd
ASTORY Co.,Ltd engages in broadcasting program production business in South Korea. The company produces drama and entertainment programs; and produces and sells broadcasting rights for drama contents. ASTORY Co.,Ltd was founded in 2004 and is headquartered in Seoul, South Korea.
ASTORY Co.Ltd (241840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.064x
Based on the latest financial reports, ASTORY Co.Ltd (241840) has a cash flow conversion efficiency ratio of -0.064x 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 (₩-3.36 Billion) by net assets (₩52.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASTORY Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ASTORY 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.
ASTORY Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASTORY Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoviEx Uranium Inc
OTCQB:GVXXF
|
-0.236x |
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
|
ZEN Corporation Group Public Company Limited
BK:ZEN
|
0.146x |
|
Menon Bearings Limited
NSE:MENONBE
|
0.082x |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.035x |
|
DP POLAND PLC
F:2OP
|
N/A |
|
Korea SPAC 2
KQ:206400
|
-0.010x |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
0.068x |
Annual Cash Flow Conversion Efficiency for ASTORY Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of ASTORY Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.46 Billion | ₩21.33 Billion | 0.378x | +487.72% |
| 2023-12-31 | ₩62.40 Billion | ₩-6.08 Billion | -0.097x | -119.92% |
| 2022-12-31 | ₩58.50 Billion | ₩28.61 Billion | 0.489x | +172.26% |
| 2021-12-31 | ₩47.70 Billion | ₩-32.29 Billion | -0.677x | -424.79% |
| 2020-12-31 | ₩30.71 Billion | ₩6.40 Billion | 0.208x | +201.62% |
| 2019-12-31 | ₩38.61 Billion | ₩-7.92 Billion | -0.205x | -511.29% |
| 2018-12-31 | ₩12.79 Billion | ₩637.49 Million | 0.050x | +118.75% |
| 2017-12-31 | ₩10.53 Billion | ₩-2.80 Billion | -0.266x | -572.85% |
| 2016-12-31 | ₩7.98 Billion | ₩-315.45 Million | -0.040x | -- |