Wysiwyg Studios Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Wysiwyg Studios Co. Ltd 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.

Cash Flow Conversion Efficiency of Wysiwyg Studios Co. Ltd (2016–2024)

Cash flow conversion efficiency of Wysiwyg Studios Co. Ltd from 2016 to 2024. This chart illustrates how Wysiwyg Studios Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wysiwyg Studios Co. Ltd share price for real-time trading data and today's change.

Wysiwyg Studios Co. Ltd Cash Flow Conversion Ratio Explained

Wysiwyg Studios Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Wysiwyg Studios Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Century Lithium Corp. V:LCE	-0.005x
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	0.241x
Winix Inc KQ:044340	-0.309x
Minesto AB ST:MINEST	-0.057x
Beyaz Filo Oto Kiralama AS IS:BEYAZ	0.347x
Asia Precision Public Company Limited BK:APCS	0.070x
Yeong Guan Energy Technology Group Co Ltd TW:1589	-0.018x
Dongyang Piston Co Ltd KO:092780	-0.106x

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. Review Wysiwyg Studios Co. Ltd (299900) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#23982 Global

#1682 in Korea

Share Price

₩233.00

Change (1 day)

+7.87%

52-Week Range

₩213.00 - ₩751.00

All Time High

₩12525.00