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. See 299900 net asset quality index to measure how much of total assets are equity-financed.

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. Check 299900 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kincora Copper Ltd AU:KCC	-0.005x
DIOSTECH Co.Ltd KQ:196450	-0.140x
Bubang Co. Ltd KQ:014470	0.043x
PowerBank Corporation NASDAQ:SUUN	0.100x
Hotel Fitra International Tbk PT JK:FITT	-0.096x
Hankukpackage Co. Ltd KQ:037230	0.048x
Yeong Guan Energy Technology Group Co Ltd TW:1589	-0.018x
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x

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 how much is Wysiwyg Studios Co. Ltd worth.

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

#24073 Global

#1663 in Korea

Share Price

₩233.00

Change (1 day)

+7.87%

52-Week Range

₩213.00 - ₩938.00

All Time High

₩12525.00