Kakao Corp (035720) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Kakao Corp (035720) has a cash flow conversion efficiency ratio of 0.021x 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 (₩313.25 Billion ≈ $212.29 Million USD) by net assets (₩14.65 Trillion ≈ $9.93 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 035720 market cap for the company's overall valuation and market capitalisation.

Kakao Corp - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Kakao Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kakao Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kakao Corp ranked by their cash flow conversion efficiency. Explore 035720 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HudBay Minerals Inc TO:HBM	0.052x
American Financial Group, Inc. NYSE:AFG	0.101x
Fresenius Medical Care AG & Co. KGaA XETRA:FME	0.064x
Lululemon Athletica Inc. NASDAQ:LULU	0.044x
LPP S.A. WAR:LPP	0.432x
TATA CONSUMER PRODUCTS LIMITED NSE:TATACONSUM	0.008x
Sime Darby Plantation Bhd KLSE:5285	0.039x
Regal Beloit Corporation NYSE:RRX	0.026x

Annual Cash Flow Conversion Efficiency for Kakao Corp (2002–2024)

The table below shows the annual cash flow conversion efficiency of Kakao Corp from 2002 to 2024. View Kakao Corp stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩13.94 Trillion ≈ $9.45 Billion	₩1.25 Trillion ≈ $847.42 Million	0.090x	-7.32%
2023-12-31	₩13.86 Trillion ≈ $9.39 Billion	₩1.34 Trillion ≈ $908.84 Million	0.097x	+92.80%
2022-12-31	₩13.52 Trillion ≈ $9.16 Billion	₩678.38 Billion ≈ $459.73 Million	0.050x	-47.79%
2021-12-31	₩13.59 Trillion ≈ $9.21 Billion	₩1.31 Trillion ≈ $885.44 Million	0.096x	-26.46%
2020-12-31	₩7.43 Trillion ≈ $5.03 Billion	₩971.10 Billion ≈ $658.10 Million	0.131x	-0.29%
2019-12-31	₩5.74 Trillion ≈ $3.89 Billion	₩752.67 Billion ≈ $510.07 Million	0.131x	+50.13%
2018-12-31	₩5.63 Trillion ≈ $3.81 Billion	₩491.47 Billion ≈ $333.06 Million	0.087x	+5.86%
2017-12-31	₩4.51 Trillion ≈ $3.05 Billion	₩371.93 Billion ≈ $252.05 Million	0.083x	-3.70%
2016-12-31	₩3.70 Trillion ≈ $2.51 Billion	₩317.26 Billion ≈ $215.00 Million	0.086x	+37.52%
2015-12-31	₩2.60 Trillion ≈ $1.76 Billion	₩162.22 Billion ≈ $109.93 Million	0.062x	-30.35%
2014-12-31	₩2.46 Trillion ≈ $1.67 Billion	₩220.33 Billion ≈ $149.32 Million	0.089x	-60.74%
2013-12-31	₩554.14 Billion ≈ $375.53 Million	₩126.24 Billion ≈ $85.55 Million	0.228x	-3.91%
2012-12-31	₩519.93 Billion ≈ $352.35 Million	₩123.27 Billion ≈ $83.54 Million	0.237x	-3.21%
2011-12-31	₩456.25 Billion ≈ $309.19 Million	₩111.76 Billion ≈ $75.74 Million	0.245x	-35.97%
2010-12-31	₩351.29 Billion ≈ $238.07 Million	₩134.40 Billion ≈ $91.08 Million	0.383x	+44.40%
2009-12-31	₩209.57 Billion ≈ $142.02 Million	₩55.52 Billion ≈ $37.63 Million	0.265x	-21.87%
2008-12-31	₩172.85 Billion ≈ $117.14 Million	₩58.61 Billion ≈ $39.72 Million	0.339x	+23.30%
2006-12-31	₩97.09 Billion ≈ $65.80 Million	₩26.70 Billion ≈ $18.09 Million	0.275x	-68.06%
2005-12-31	₩93.30 Billion ≈ $63.22 Million	₩80.32 Billion ≈ $54.43 Million	0.861x	+166.95%
2002-12-31	₩79.62 Billion ≈ $53.96 Million	₩25.68 Billion ≈ $17.40 Million	0.323x	--

About Kakao Corp

KO:035720 Korea Internet Content & Information

Market Cap

$10.90 Billion

₩16.08 Trillion KRW

Market Cap Rank

#2121 Global

#49 in Korea

Share Price

₩36550.00

Change (1 day)

+0.97%

52-Week Range

₩33150.00 - ₩67700.00

All Time High

₩993648.95