Carriesoft Co. Ltd
Carriesoft Co., Ltd. creates and publishes contents for kids and family worldwide. It owns CarrieTV, a TV station, which broadcasts video contents to IPTV, OTT, and cable TV service providers; publishes mobile games; creates a series of a family musical event that includes story, dance, lyrics, and music; operates Carrie Kids Café, an indoor play for pre-school children; and provides various clas… Read more
Carriesoft Co. Ltd (317530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Carriesoft Co. Ltd (317530) has a cash flow conversion efficiency ratio of -0.050x 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 (₩-358.52 Million) by net assets (₩7.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carriesoft Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Carriesoft 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.
Carriesoft Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carriesoft Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puriblood Medical Co., Ltd.
TWO:6847
|
-0.073x |
|
BasicNet S.p.A.
LSE:0N6O
|
N/A |
|
Pantera Silver Corp.
PINK:PNTRF
|
-0.020x |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
-0.029x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Donegal Investment Group PLC
IR:DQ7A
|
-0.234x |
|
Jeil Pharm
KO:002620
|
0.031x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Carriesoft Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Carriesoft Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩12.17 Billion | ₩-2.47 Billion | -0.203x | +50.49% |
| 2023-12-31 | ₩5.80 Billion | ₩-2.38 Billion | -0.410x | -301.57% |
| 2022-12-31 | ₩10.99 Billion | ₩-1.12 Billion | -0.102x | -76.54% |
| 2021-12-31 | ₩11.99 Billion | ₩-693.32 Million | -0.058x | -368.04% |
| 2020-12-31 | ₩13.45 Billion | ₩-166.17 Million | -0.012x | +86.85% |
| 2019-12-31 | ₩17.75 Billion | ₩-1.67 Billion | -0.094x | +86.68% |
| 2018-12-31 | ₩2.36 Billion | ₩-1.67 Billion | -0.705x | -161.17% |
| 2017-12-31 | ₩6.18 Billion | ₩-1.67 Billion | -0.270x | -- |