Wysiwyg Studios Co. Ltd
Wysiwyg Studios Co., Ltd. engages in the production of visual effects (VFX) for movies and dramas in South Korea and internationally. The company provides content business, such as movies, dramas, and entertainment programs; exhibition and event agency business; and VFX and new media business, including CG/VFX and VR, AR, etc. virtualization video technology services, as well as other rental busi… Read more
Wysiwyg Studios Co. Ltd (299900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Wysiwyg Studios Co. Ltd (299900) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-2.23 Billion) by net assets (₩156.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wysiwyg Studios Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Wysiwyg Studios 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.
Wysiwyg Studios Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wysiwyg Studios Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongyang Expre
KO:084670
|
0.059x |
|
K Wave Media Ltd.
NASDAQ:KWM
|
2.096x |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
0.068x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.098x |
|
EvoAir Holdings Inc.
PINK:EVOH
|
-0.001x |
|
Heritage Global Inc
NASDAQ:HGBL
|
0.001x |
|
Toho Titanium Co Ltd
OTCQX:TTNMF
|
0.119x |
|
S Prime Growth Leasehold Real Estate Investment Trust
BK:SPRIME
|
0.017x |
Annual Cash Flow Conversion Efficiency for Wysiwyg Studios Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Wysiwyg Studios Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩173.59 Billion | ₩-7.43 Billion | -0.043x | -383.50% |
| 2023-12-31 | ₩233.91 Billion | ₩-2.07 Billion | -0.009x | +93.37% |
| 2022-12-31 | ₩180.36 Billion | ₩-24.08 Billion | -0.134x | -734.36% |
| 2021-12-31 | ₩192.64 Billion | ₩-3.08 Billion | -0.016x | +80.49% |
| 2020-12-31 | ₩59.15 Billion | ₩-4.85 Billion | -0.082x | -1255.50% |
| 2019-12-31 | ₩56.73 Billion | ₩402.81 Million | 0.007x | -92.60% |
| 2018-12-31 | ₩44.12 Billion | ₩4.23 Billion | 0.096x | +292.19% |
| 2017-12-31 | ₩5.64 Billion | ₩-281.82 Million | -0.050x | -103.22% |
| 2016-12-31 | ₩-256.66 Million | ₩-398.52 Million | 1.553x | -- |