Studio Dragon Corporation (253450) - Cash Flow Conversion Efficiency
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 ≈ $-21.52 Million USD) by net assets (₩857.14 Billion ≈ $580.87 Million USD). 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. Read Studio Dragon Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
BIOCYTOGEN PHARMA. H YC1
F:I54
|
N/A |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.031x |
|
Nanjing Port Co Ltd
SHE:002040
|
0.024x |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see 253450 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩739.62 Billion ≈ $501.23 Million |
₩179.62 Billion ≈ $121.72 Million |
0.243x | +233.54% |
| 2023-12-31 | ₩707.77 Billion ≈ $479.65 Million |
₩51.53 Billion ≈ $34.92 Million |
0.073x | +176.47% |
| 2022-12-31 | ₩660.73 Billion ≈ $447.77 Million |
₩-62.91 Billion ≈ $-42.63 Million |
-0.095x | -677.46% |
| 2021-12-31 | ₩683.86 Billion ≈ $463.45 Million |
₩-8.38 Billion ≈ $-5.68 Million |
-0.012x | -243.22% |
| 2020-12-31 | ₩609.35 Billion ≈ $412.95 Million |
₩5.21 Billion ≈ $3.53 Million |
0.009x | +130.07% |
| 2019-12-31 | ₩428.25 Billion ≈ $290.22 Million |
₩-12.18 Billion ≈ $-8.25 Million |
-0.028x | +60.73% |
| 2018-12-31 | ₩401.29 Billion ≈ $271.95 Million |
₩-29.05 Billion ≈ $-19.69 Million |
-0.072x | -271.65% |
| 2017-12-31 | ₩368.44 Billion ≈ $249.69 Million |
₩-7.18 Billion ≈ $-4.86 Million |
-0.019x | +85.78% |
| 2016-12-31 | ₩136.11 Billion ≈ $92.24 Million |
₩-18.64 Billion ≈ $-12.63 Million |
-0.137x | -- |
About 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.