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. Also see Naver Corporation (035420) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Naver Corporation (035420) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
F5 Networks Inc NASDAQ:FFIV	0.082x
Pure Storage Inc NYSE:PSTG	-0.269x
BCE Inc TO:BCE	0.084x
CRRC Corp Ltd Class A SHG:601766	0.167x
China Merchants Energy Shipping Co Ltd SHG:601872	0.054x
HANSOH PHARMAC. HD-00001 F:3KY	N/A
STD BK GRP SP.ADRS RC-10 F:SKCS	N/A
Constellation Brands Inc Class A NYSE:STZ	0.067x

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. View Naver Corporation stock quote for real-time trading data and today's change.

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

$22.08 Billion

₩32.59 Trillion KRW

Market Cap Rank

#1196 Global

#23 in Korea

Share Price

₩218000.00

Change (1 day)

+2.11%

52-Week Range

₩183200.00 - ₩287000.00

All Time High

₩451329.78