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 Naver Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
IQVIA Holdings Inc NYSE:IQV	0.408x
PetroChina Company Limited F:PC6	0.065x
Talanx AG XETRA:TLX	0.183x
Kongsberg Gruppen ASA OL:KOG	0.565x
Chunghwa Telecom Co. Ltd F:CHWD	0.080x
Pembina Pipeline Corp TO:PPL	0.051x
Nan Ya Plastics Corp TW:1303	-0.016x
NRG Energy Inc. NYSE:NRG	-0.035x

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 035420 market cap overview.

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

$28.42 Billion

₩41.93 Trillion KRW

Market Cap Rank

#928 Global

#20 in Korea

Share Price

₩280500.00

Change (1 day)

+3.31%

52-Week Range

₩191200.00 - ₩290500.00

All Time High

₩451329.78