Wysiwyg Studios Co. Ltd (299900) - Cash Flow Conversion Efficiency
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.
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. Read 299900 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kishin Corporation
KO:092440
|
0.004x |
|
Top Win International Limited
NASDAQ:SORA
|
-1.101x |
|
Microelectronics Technology Inc
TW:2314
|
0.305x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
0.237x |
|
Jayjun Co Ltd
KO:025620
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see Wysiwyg Studios Co. Ltd (299900) market capitalisation.
| 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
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