Naver Corporation (035420) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, Naver Corporation (035420) has a cash flow conversion efficiency ratio of 0.033x as of December 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 (₩944.52 Billion ≈ $640.09 Million USD) by net assets (₩28.95 Trillion ≈ $19.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 035420 net asset quality index to measure how much of total assets are equity-financed.

Naver Corporation - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Naver Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 035420 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Naver Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Naver Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CLP HLDGS LTD ADR/1 HD 5 F:CLP1	N/A
Snap-On Inc NYSE:SNA	0.045x
Amer Sports, Inc. NYSE:AS	0.107x
KUAISHOU TECHNOLOGY CL.B F:5Y0	N/A
New China Life Insurance Co Ltd SHG:601336	0.336x
OMV Aktiengesellschaft VI:OMV	0.036x
Fubon Financial Holding Co Ltd Pref TW:2881A	0.005x
Amcor Plc AU:AMC	0.016x

Annual Cash Flow Conversion Efficiency for Naver Corporation (2005–2025)

The table below shows the annual cash flow conversion efficiency of Naver Corporation from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Naver Corporation market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩28.95 Trillion ≈ $19.62 Billion	₩3.10 Trillion ≈ $2.10 Billion	0.107x	+11.48%
2024-12-31	₩27.00 Trillion ≈ $18.30 Billion	₩2.59 Trillion ≈ $1.76 Billion	0.096x	+16.11%
2023-12-31	₩24.24 Trillion ≈ $16.43 Billion	₩2.00 Trillion ≈ $1.36 Billion	0.083x	+33.29%
2022-12-31	₩23.45 Trillion ≈ $15.89 Billion	₩1.45 Trillion ≈ $984.94 Million	0.062x	+7.92%
2021-12-31	₩24.03 Trillion ≈ $16.28 Billion	₩1.38 Trillion ≈ $935.14 Million	0.057x	-67.24%
2020-12-31	₩8.26 Trillion ≈ $5.59 Billion	₩1.45 Trillion ≈ $980.76 Million	0.175x	-15.97%
2019-12-31	₩6.50 Trillion ≈ $4.41 Billion	₩1.36 Trillion ≈ $919.51 Million	0.209x	+27.49%
2018-12-31	₩5.95 Trillion ≈ $4.03 Billion	₩973.51 Billion ≈ $659.73 Million	0.164x	-7.64%
2017-12-31	₩5.31 Trillion ≈ $3.60 Billion	₩939.98 Billion ≈ $637.01 Million	0.177x	-37.14%
2016-12-31	₩4.13 Trillion ≈ $2.80 Billion	₩1.16 Trillion ≈ $788.84 Million	0.282x	-24.86%
2015-12-31	₩2.27 Trillion ≈ $1.54 Billion	₩851.37 Billion ≈ $576.96 Million	0.375x	-13.50%
2014-12-31	₩1.80 Trillion ≈ $1.22 Billion	₩779.49 Billion ≈ $528.25 Million	0.434x	+1.89%
2013-12-31	₩1.48 Trillion ≈ $999.80 Million	₩627.95 Billion ≈ $425.55 Million	0.426x	+36.06%
2012-12-31	₩1.90 Trillion ≈ $1.29 Billion	₩595.50 Billion ≈ $403.56 Million	0.313x	+17.96%
2011-12-31	₩1.58 Trillion ≈ $1.07 Billion	₩418.45 Billion ≈ $283.58 Million	0.265x	-36.29%
2010-12-31	₩1.37 Trillion ≈ $925.81 Million	₩568.68 Billion ≈ $385.39 Million	0.416x	-12.49%
2009-12-31	₩1.09 Trillion ≈ $742.03 Million	₩520.84 Billion ≈ $352.97 Million	0.476x	-8.81%
2008-12-31	₩732.45 Billion ≈ $496.37 Million	₩382.07 Billion ≈ $258.93 Million	0.522x	-32.47%
2007-12-31	₩479.75 Billion ≈ $325.12 Million	₩370.59 Billion ≈ $251.15 Million	0.772x	+58.34%
2006-12-31	₩380.90 Billion ≈ $258.13 Million	₩185.82 Billion ≈ $125.93 Million	0.488x	-9.73%
2005-12-31	₩238.62 Billion ≈ $161.71 Million	₩128.96 Billion ≈ $87.39 Million	0.540x	--

About Naver Corporation

KO:035420 Korea Internet Content & Information

Market Cap

$19.95 Billion

₩29.43 Trillion KRW

Market Cap Rank

#1289 Global

#23 in Korea

Share Price

₩196900.00

Change (1 day)

+2.02%

52-Week Range

₩183200.00 - ₩287000.00

All Time High

₩451329.78