The Pinkfong Company Cash Flow Conversion Efficiency
The Pinkfong Company cash flow conversion efficiency. Based on the latest financial reports, The Pinkfong Company (403850) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (₩2.51 Billion ≈ $1.70 Million USD) by net assets (₩214.11 Billion ≈ $145.10 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 The Pinkfong Company (2021–2025)
Cash flow conversion efficiency of The Pinkfong Company from 2021 to 2025. This chart illustrates how The Pinkfong Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 403850 stock price and chart for real-time trading data and today's change.
The Pinkfong Company Cash Flow Conversion Ratio Explained
The Pinkfong Company 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.
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. Also see market cap of The Pinkfong Company for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GnBS Engineering Co. Ltd.
KQ:382800
|
0.162x |
|
GOLCONDA GOLD LTD
F:Y87
|
0.075x |
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
0.049x |
|
Kc Cottrell
KO:119650
|
-0.341x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
American Rare EARTHS Ltd
AU:ARR
|
-0.027x |
Annual Cash Flow Conversion Efficiency for The Pinkfong Company (2021–2025)
The table below shows the annual cash flow conversion efficiency of The Pinkfong Company from 2021 to 2025. Review 403850 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩184.20 Billion ≈ $124.83 Million |
₩20.94 Billion ≈ $14.19 Million |
0.114x | -61.43% |
| 2024-12-31 | ₩93.66 Billion ≈ $63.47 Million |
₩27.60 Billion ≈ $18.70 Million |
0.295x | +54.16% |
| 2023-12-31 | ₩86.36 Billion ≈ $58.52 Million |
₩16.51 Billion ≈ $11.19 Million |
0.191x | +234.01% |
| 2022-12-31 | ₩103.37 Billion ≈ $70.05 Million |
₩-14.75 Billion ≈ $-9.99 Million |
-0.143x | -165.90% |
| 2021-12-31 | ₩101.04 Billion ≈ $68.47 Million |
₩21.87 Billion ≈ $14.82 Million |
0.216x | -- |
About 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