Wysiwyg Studios Co. Ltd (299900) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.51 Million USD) by net assets (₩156.98 Billion ≈ $106.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Wysiwyg Studios Co. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Wysiwyg Studios Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hep Tech Co Ltd TWO:3609	-0.082x
ATA Creativity Global NASDAQ:AACG	0.007x
Speed Rabbit Pizza SA PA:MLSRP	N/A
Scienjoy Holding Corp NASDAQ:SJ	0.008x
Maral Overseas Limited NSE:MARALOVER	0.505x
Yeong Guan Energy Technology Group Co Ltd TW:1589	-0.018x
Kingsmen Resources Ltd V:KNG	-0.028x
Reading International B Inc NASDAQ:RDIB	0.097x

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. View 299900 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩173.59 Billion ≈ $117.64 Million	₩-7.43 Billion ≈ $-5.04 Million	-0.043x	-383.50%
2023-12-31	₩233.91 Billion ≈ $158.52 Million	₩-2.07 Billion ≈ $-1.40 Million	-0.009x	+93.37%
2022-12-31	₩180.36 Billion ≈ $122.23 Million	₩-24.08 Billion ≈ $-16.32 Million	-0.134x	-734.36%
2021-12-31	₩192.64 Billion ≈ $130.55 Million	₩-3.08 Billion ≈ $-2.09 Million	-0.016x	+80.49%
2020-12-31	₩59.15 Billion ≈ $40.09 Million	₩-4.85 Billion ≈ $-3.29 Million	-0.082x	-1255.50%
2019-12-31	₩56.73 Billion ≈ $38.45 Million	₩402.81 Million ≈ $272.98K	0.007x	-92.60%
2018-12-31	₩44.12 Billion ≈ $29.90 Million	₩4.23 Billion ≈ $2.87 Million	0.096x	+292.19%
2017-12-31	₩5.64 Billion ≈ $3.82 Million	₩-281.82 Million ≈ $-190.98K	-0.050x	-103.22%
2016-12-31	₩-256.66 Million ≈ $-173.93K	₩-398.52 Million ≈ $-270.07K	1.553x	--

About Wysiwyg Studios Co. Ltd

KQ:299900 Korea Entertainment

Market Cap

$26.75 Million

₩39.48 Billion KRW

Market Cap Rank

#24231 Global

#1715 in Korea

Share Price

₩233.00

Change (1 day)

+7.87%

52-Week Range

₩213.00 - ₩902.00

All Time High

₩12525.00