Naver Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Naver Corporation cash flow conversion efficiency. 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 how much is Naver Corporation worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Naver Corporation (2005–2025)

Cash flow conversion efficiency of Naver Corporation from 2005 to 2025. This chart illustrates how Naver Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Naver Corporation stock price today for real-time trading data and today's change.

Naver Corporation Cash Flow Conversion Ratio Explained

Naver Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Naver Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Naver Corporation ranked by their cash flow conversion efficiency. Review 035420 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CDW Corp NASDAQ:CDW	0.108x
Magna International Inc TO:MG	0.054x
TELEFONICA BRASIL ADR 1 F:TSPA	0.075x
China Shenhua Energy Company Limited F:IKF	0.031x
International Paper NYSE:IP	0.036x
STMicroelectronics N.V F:SGM	0.028x
CELLN.TELEC.UNSP.ADR/1/2 F:4720	N/A
Jiangsu Hengli Hydraulic Co Ltd SHG:601100	0.020x

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. Also see Naver Corporation balance sheet assets for a full breakdown of the balance sheet.

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

$17.59 Billion

₩25.95 Trillion KRW

Market Cap Rank

#1405 Global

#21 in Korea

Share Price

₩173600.00

Change (1 day)

-1.59%

52-Week Range

₩173600.00 - ₩287000.00

All Time High

₩451329.78