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 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. Also see K Wave Media Ltd. (KWM) market capitalisation for the company's overall valuation and market capitalisation.
K Wave Media Ltd. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how K Wave Media Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of K Wave Media Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
|
Dutaland Bhd
KLSE:3948
|
-0.019x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
Hwacheon Mac
KO:000850
|
-0.002x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Jayjun Co Ltd
KO:025620
|
-0.031x |
|
ZEN Graphene Solutions Ltd
V:ZEN
|
-0.103x |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
0.005x |
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. View K Wave Media Ltd. share price for real-time trading data and today's change.
| 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.