K Wave Media Ltd.
K Wave Media Ltd. engages in the entertainment content and IP creation, merchandising, and entertainment investment business. The company is based in Grand Cayman, Cayman Islands.
K Wave Media Ltd. (KWM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.527x
Based on the latest financial reports, K Wave Media Ltd. (KWM) has a cash flow conversion efficiency ratio of -0.527x as of December 2023.
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 ($-3.17 Million) by net assets ($6.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K Wave Media Ltd. - Cash Flow Conversion Efficiency Trend (2023–2023)
This chart illustrates how K Wave Media Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K Wave Media Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K Wave Media Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
0.068x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.098x |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.312x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
EvoAir Holdings Inc.
PINK:EVOH
|
-0.001x |
|
Heritage Global Inc
NASDAQ:HGBL
|
0.001x |
Annual Cash Flow Conversion Efficiency for K Wave Media Ltd. (2023–2023)
The table below shows the annual cash flow conversion efficiency of K Wave Media Ltd. from 2023 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $6.01 Million | $-8.00 Million | -1.331x | -- |