Naver Corporation (035420) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Naver Corporation (035420) has a cash flow conversion efficiency ratio of 0.036x 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 (₩1.03 Trillion) by net assets (₩28.79 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naver Corporation - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Naver Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
NiSource Inc
NYSE:NI
|
0.250x |
|
Lloyds Banking Group PLC CEDEAR
BA:LYG
|
N/A |
|
STERIS plc
NYSE:STE
|
0.042x |
|
Canon Inc
F:CNNA
|
0.047x |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
0.054x |
|
Nan Ya Plastics Corp
TW:1303
|
0.023x |
|
CRRC Corp Ltd Class A
SHG:601766
|
-0.009x |
|
Ajinomoto Co., Inc.
F:AJI0
|
N/A |
Annual Cash Flow Conversion Efficiency for Naver Corporation (2005–2024)
The table below shows the annual cash flow conversion efficiency of Naver Corporation from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩27.00 Trillion | ₩2.59 Trillion | 0.096x | +16.11% |
| 2023-12-31 | ₩24.24 Trillion | ₩2.00 Trillion | 0.083x | +33.29% |
| 2022-12-31 | ₩23.45 Trillion | ₩1.45 Trillion | 0.062x | +7.92% |
| 2021-12-31 | ₩24.03 Trillion | ₩1.38 Trillion | 0.057x | -67.24% |
| 2020-12-31 | ₩8.26 Trillion | ₩1.45 Trillion | 0.175x | -15.97% |
| 2019-12-31 | ₩6.50 Trillion | ₩1.36 Trillion | 0.209x | +27.49% |
| 2018-12-31 | ₩5.95 Trillion | ₩973.51 Billion | 0.164x | -7.64% |
| 2017-12-31 | ₩5.31 Trillion | ₩939.98 Billion | 0.177x | -37.14% |
| 2016-12-31 | ₩4.13 Trillion | ₩1.16 Trillion | 0.282x | -24.86% |
| 2015-12-31 | ₩2.27 Trillion | ₩851.37 Billion | 0.375x | -13.50% |
| 2014-12-31 | ₩1.80 Trillion | ₩779.49 Billion | 0.434x | +1.89% |
| 2013-12-31 | ₩1.48 Trillion | ₩627.95 Billion | 0.426x | +36.06% |
| 2012-12-31 | ₩1.90 Trillion | ₩595.50 Billion | 0.313x | +17.96% |
| 2011-12-31 | ₩1.58 Trillion | ₩418.45 Billion | 0.265x | -36.29% |
| 2010-12-31 | ₩1.37 Trillion | ₩568.68 Billion | 0.416x | -12.49% |
| 2009-12-31 | ₩1.09 Trillion | ₩520.84 Billion | 0.476x | -8.81% |
| 2008-12-31 | ₩732.45 Billion | ₩382.07 Billion | 0.522x | -32.47% |
| 2007-12-31 | ₩479.75 Billion | ₩370.59 Billion | 0.772x | +58.34% |
| 2006-12-31 | ₩380.90 Billion | ₩185.82 Billion | 0.488x | -9.73% |
| 2005-12-31 | ₩238.62 Billion | ₩128.96 Billion | 0.540x | -- |
About Naver Corporation
NAVER Corporation, together with its subsidiaries, provides online search portal and information services in South Korea and internationally. It is involved in the electronic financial; film and audio content production and distribution; Webtoon service development and operation; language learning application development; monitoring and advertisement operation; mobile service operation; trading p… Read more