K Wave Media Ltd. (KWM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, K Wave Media Ltd. (KWM) has a cash flow conversion efficiency ratio of -1639.547x as of December 2024. 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 ($2.48 Billion) by net assets ($-1.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See K Wave Media Ltd. balance sheet independence to measure how much of total assets are equity-financed.
K Wave Media Ltd. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how K Wave Media Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check K Wave Media Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
|
Dev Information Technology Limited
NSE:DEVIT
|
0.054x |
|
Initiator Pharma A/S
ST:INIT
|
-0.144x |
|
Legend Mining Ltd
AU:LEG
|
-0.023x |
|
Safeture AB
ST:SFTR
|
0.096x |
|
Madhav Copper Limited
NSE:MCL
|
0.181x |
Annual Cash Flow Conversion Efficiency for K Wave Media Ltd. (2023–2025)
The table below shows the annual cash flow conversion efficiency of K Wave Media Ltd. from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see KWM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-14.91 Million | $-6.74 Million | 0.452x | -99.98% |
| 2024-12-31 | $-1.51 Million | $-2.86 Billion | 1890.911x | +142761.16% |
| 2023-12-31 | $6.01 Million | $-7.97 Million | -1.325x | -- |
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.