The Pinkfong Company
The Pinkfong Company, Inc. develops video and audio content, live events, and mobile apps for kids and families worldwide. It provides its products under the Pinkfong, Baby Shark, and Bebefinn brand names. The company was formerly known as SMARTSTUDY Co., Ltd. and changed its name to The Pinkfong Company, Inc. in January 2022. The Pinkfong Company, Inc. was founded in 2010 and is headquartered in… Read more
The Pinkfong Company (403850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, The Pinkfong Company (403850) has a cash flow conversion efficiency ratio of 0.052x 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 (₩5.42 Billion) by net assets (₩103.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Pinkfong Company - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how The Pinkfong Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Pinkfong Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Pinkfong Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFC Energy plc
PINK:AFGYF
|
-0.121x |
|
Agfa-Gevaert NV
PINK:AFGVF
|
0.096x |
|
Hua Hsu Advanced Technology Co., Ltd.
TWO:6682
|
-0.117x |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
-0.006x |
|
Solux Co. Ltd
KQ:290690
|
-0.052x |
|
Kss Line
KO:044450
|
0.070x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
Annual Cash Flow Conversion Efficiency for The Pinkfong Company (2021–2024)
The table below shows the annual cash flow conversion efficiency of The Pinkfong Company from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩93.66 Billion | ₩27.60 Billion | 0.295x | +54.16% |
| 2023-12-31 | ₩86.36 Billion | ₩16.51 Billion | 0.191x | +234.01% |
| 2022-12-31 | ₩103.37 Billion | ₩-14.75 Billion | -0.143x | -165.90% |
| 2021-12-31 | ₩101.04 Billion | ₩21.87 Billion | 0.216x | -- |