The Pinkfong Company (403850) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Pinkfong Company (403850) has a cash flow conversion efficiency ratio of 0.045x as of March 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 (₩8.57 Billion ≈ $5.81 Million USD) by net assets (₩191.25 Billion ≈ $129.61 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 The Pinkfong Company balance sheet independence to measure how much of total assets are equity-financed.
The Pinkfong Company - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how The Pinkfong Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check The Pinkfong Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Meiloon Industrial Co Ltd
TW:2477
|
0.032x |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
Schloss Wachenheim AG
F:SWA
|
-0.008x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.084x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.011x |
|
Wise plc
LSE:WISE
|
0.276x |
|
Lumi Gruppen AS
OL:LUMI
|
0.171x |
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. For the full company profile with market capitalisation and key ratios, see market value of The Pinkfong Company.
| 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