K Wave Media Ltd. (KWM) - Cash Flow Conversion Efficiency

Latest as of September 2024: -5359.162x

Based on the latest financial reports, K Wave Media Ltd. (KWM) has a cash flow conversion efficiency ratio of -5359.162x as of September 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 ($-2.25 Billion) by net assets ($419.00K). 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. Read K Wave Media Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
JSW Pacific TWO:5251	-0.005x
TBH Global Co Ltd KO:084870	0.031x
Halcyon Technology Public Company Limited BK:HTECH	0.049x
Is Yatirim Ortakligi AS IS:ISYAT	0.069x
MedMira Inc V:MIR	0.011x
Catcha Digital Bhd KLSE:0173	0.064x
Cosol Ltd AU:COS	0.059x
Unisync Corp TO:UNI	0.296x

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. For the full company profile with market capitalisation and key ratios, see KWM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	$6.01 Million	$-7.97 Million	-1.325x	--

About K Wave Media Ltd.

NASDAQ:KWM USA Entertainment

Market Cap

$30.27 Million

Market Cap Rank

#23688 Global

#4900 in USA

Share Price

$0.41

Change (1 day)

+2.53%

52-Week Range

$0.30 - $7.29

All Time High

$7.29