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 0.012x 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. Also see how much is The Pinkfong Company worth for the company's overall valuation and market capitalisation.
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.
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. Explore The Pinkfong Company (403850) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
-0.060x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
|
Technos S.A
SA:TECN3
|
0.012x |
|
China National Accord Medicines Corp Ltd
SHE:200028
|
-0.019x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
WMG Holdings Bhd
KLSE:6378
|
-0.090x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
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. View 403850 share price today for real-time trading data and today's change.
| 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