K Wave Media Ltd. Cash Flow Conversion Efficiency
K Wave Media Ltd. cash flow conversion efficiency. Based on the latest financial reports, K Wave Media Ltd. (KWM) has a cash flow conversion efficiency ratio of 655.501x 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 ($-9.77 Billion) by net assets ($-14.91 Million). 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 K Wave Media Ltd. (2022–2025)
Cash flow conversion efficiency of K Wave Media Ltd. from 2022 to 2025. This chart illustrates how K Wave Media Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KWM share price today for real-time trading data and today's change.
K Wave Media Ltd. Cash Flow Conversion Ratio Explained
K Wave Media Ltd. 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.
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. Also see K Wave Media Ltd. (KWM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
|
Herige SA
PA:ALHRG
|
0.119x |
|
Skane mollan AB
ST:SKMO
|
0.022x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
Skolon AB
ST:SKOLON
|
-2.083x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.002x |
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.016x |
Annual Cash Flow Conversion Efficiency for K Wave Media Ltd. (2022–2025)
The table below shows the annual cash flow conversion efficiency of K Wave Media Ltd. from 2022 to 2025. Review KWM free cash flow generation 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 | $-14.91 Million | $-6.74 Million | 0.452x | -64.46% |
| 2024-12-31 | $-1.51 Million | $-1.92 Million | 1.273x | +196.01% |
| 2023-12-31 | $6.01 Million | $-7.97 Million | -1.325x | -26439.16% |
| 2022-12-31 | $92.47 Million | $-461.82K | -0.005x | -- |
About 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.