RBW Inc.
RBW Inc. operates as an integrated entertainment company in South Korea and internationally. The company offers customized production services, such as artist casting, artist training, and style consulting services. It also develops and produces its own artists; and provides music and album production, TV program planning and production, K-POP educational training and tour program, entertainment-… Read more
RBW Inc. (361570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, RBW Inc. (361570) has a cash flow conversion efficiency ratio of -0.065x 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 (₩-4.46 Billion) by net assets (₩68.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RBW Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how RBW Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RBW Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RBW Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fairvest Ltd
JSE:FTA
|
0.006x |
|
Boundless Bio, Inc. Common Stock
NASDAQ:BOLD
|
-0.093x |
|
SENFONG
KLSE:5308
|
-0.163x |
|
INNOVANA
NSE:INNOVANA
|
N/A |
|
Change Financial Ltd
AU:CCA
|
0.114x |
|
Feng Ching Metal
TWO:2061
|
-0.030x |
|
HomeMaid AB
ST:HOME-B
|
0.209x |
|
Dare Bioscience Inc
NASDAQ:DARE
|
-0.155x |
Annual Cash Flow Conversion Efficiency for RBW Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of RBW Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩62.23 Billion | ₩21.45 Billion | 0.345x | +1745.36% |
| 2023-12-31 | ₩85.85 Billion | ₩-1.80 Billion | -0.021x | -114.38% |
| 2022-12-31 | ₩76.78 Billion | ₩11.18 Billion | 0.146x | +215.34% |
| 2021-12-31 | ₩53.30 Billion | ₩-6.73 Billion | -0.126x | -109.34% |
| 2020-12-31 | ₩29.77 Billion | ₩40.24 Billion | 1.352x | +76.39% |
| 2019-12-31 | ₩2.22 Billion | ₩1.70 Billion | 0.766x | +111.56% |
| 2018-12-31 | ₩-1.25 Billion | ₩8.30 Billion | -6.628x | -- |