Studio Dragon Corporation
Studio Dragon Corporation, a drama studio, produces and provides drama contents worldwide. The company was founded in 2016 and is headquartered in Seoul, South Korea. Studio Dragon Corporation is a subsidiary of CJ ENM Co., Ltd.
Studio Dragon Corporation (253450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Studio Dragon Corporation (253450) has a cash flow conversion efficiency ratio of -0.037x 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 (₩-31.75 Billion) by net assets (₩857.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Studio Dragon Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Studio Dragon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Studio Dragon Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Studio Dragon Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
0.004x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
0.033x |
|
Alvotech SDB
ST:ALVO-SDB
|
N/A |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Webjet Limited
PINK:WEBJF
|
0.200x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.054x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.041x |
Annual Cash Flow Conversion Efficiency for Studio Dragon Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of Studio Dragon Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩739.62 Billion | ₩179.62 Billion | 0.243x | +233.54% |
| 2023-12-31 | ₩707.77 Billion | ₩51.53 Billion | 0.073x | +176.47% |
| 2022-12-31 | ₩660.73 Billion | ₩-62.91 Billion | -0.095x | -677.46% |
| 2021-12-31 | ₩683.86 Billion | ₩-8.38 Billion | -0.012x | -243.22% |
| 2020-12-31 | ₩609.35 Billion | ₩5.21 Billion | 0.009x | +130.07% |
| 2019-12-31 | ₩428.25 Billion | ₩-12.18 Billion | -0.028x | +60.73% |
| 2018-12-31 | ₩401.29 Billion | ₩-29.05 Billion | -0.072x | -271.65% |
| 2017-12-31 | ₩368.44 Billion | ₩-7.18 Billion | -0.019x | +85.78% |
| 2016-12-31 | ₩136.11 Billion | ₩-18.64 Billion | -0.137x | -- |