Coupang Inc. (788) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coupang Inc. (788) has a cash flow conversion efficiency ratio of 0.167x as of September 2025. 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 (€792.00 Million ≈ $925.93 Million USD) by net assets (€4.74 Billion ≈ $5.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coupang Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Coupang Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 788 total liabilities for a breakdown of total debt and financial obligations.
Coupang Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coupang Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASM International NV
AS:ASM
|
0.082x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
Intact Financial Corporation
TO:IFC
|
0.048x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.081x |
|
Daimler Truck Holding AG
F:DTG
|
0.081x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
0.058x |
Annual Cash Flow Conversion Efficiency for Coupang Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Coupang Inc. from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Coupang Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.10 Billion ≈ $4.80 Billion |
€1.89 Billion ≈ $2.20 Billion |
0.460x | -29.11% |
| 2023-12-31 | €4.09 Billion ≈ $4.78 Billion |
€2.65 Billion ≈ $3.10 Billion |
0.649x | +177.11% |
| 2022-12-31 | €2.41 Billion ≈ $2.82 Billion |
€565.00 Million ≈ $660.54 Million |
0.234x | +223.91% |
| 2021-12-31 | €2.18 Billion ≈ $2.54 Billion |
€-411.00 Million ≈ $-480.50 Million |
-0.189x | -154.86% |
| 2020-12-31 | €-4.07 Billion ≈ $-4.76 Billion |
€301.55 Million ≈ $352.55 Million |
-0.074x | -- |
About Coupang Inc.
Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Develop… Read more