Kakao Corp (035720) - Cash Flow Conversion Efficiency
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) by net assets (₩14.65 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
Kakao Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kakao Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
0.095x |
|
HAL TR. UNITS
F:HA4
|
N/A |
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.106x |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.270x |
|
Pentair PLC
NYSE:PNR
|
0.014x |
|
Lifco AB (publ)
ST:LIFCO-B
|
0.103x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
-0.247x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩13.94 Trillion | ₩1.25 Trillion | 0.090x | -7.32% |
| 2023-12-31 | ₩13.86 Trillion | ₩1.34 Trillion | 0.097x | +92.80% |
| 2022-12-31 | ₩13.52 Trillion | ₩678.38 Billion | 0.050x | -47.79% |
| 2021-12-31 | ₩13.59 Trillion | ₩1.31 Trillion | 0.096x | -26.46% |
| 2020-12-31 | ₩7.43 Trillion | ₩971.10 Billion | 0.131x | -0.29% |
| 2019-12-31 | ₩5.74 Trillion | ₩752.67 Billion | 0.131x | +50.13% |
| 2018-12-31 | ₩5.63 Trillion | ₩491.47 Billion | 0.087x | +5.86% |
| 2017-12-31 | ₩4.51 Trillion | ₩371.93 Billion | 0.083x | -3.70% |
| 2016-12-31 | ₩3.70 Trillion | ₩317.26 Billion | 0.086x | +37.52% |
| 2015-12-31 | ₩2.60 Trillion | ₩162.22 Billion | 0.062x | -30.35% |
| 2014-12-31 | ₩2.46 Trillion | ₩220.33 Billion | 0.089x | -60.74% |
| 2013-12-31 | ₩554.14 Billion | ₩126.24 Billion | 0.228x | -3.91% |
| 2012-12-31 | ₩519.93 Billion | ₩123.27 Billion | 0.237x | -3.21% |
| 2011-12-31 | ₩456.25 Billion | ₩111.76 Billion | 0.245x | -35.97% |
| 2010-12-31 | ₩351.29 Billion | ₩134.40 Billion | 0.383x | +44.40% |
| 2009-12-31 | ₩209.57 Billion | ₩55.52 Billion | 0.265x | -21.87% |
| 2008-12-31 | ₩172.85 Billion | ₩58.61 Billion | 0.339x | +23.30% |
| 2006-12-31 | ₩97.09 Billion | ₩26.70 Billion | 0.275x | -68.06% |
| 2005-12-31 | ₩93.30 Billion | ₩80.32 Billion | 0.861x | +166.95% |
| 2002-12-31 | ₩79.62 Billion | ₩25.68 Billion | 0.323x | -- |
About Kakao Corp
Kakao Corp. operates mobile and online platforms in South Korea. The company offers Kakao Pay, a financial service solution; Kakao Bank, a banking solution; Kakao Mobility for mobility services; Kakao Style, a lifestyle solution; Kakao Entertainment, a solution for entertainment industry; Kakao Games, a solution for the gaming industry; Kakao piccoma, a content service platform; Kakao Brain, an a… Read more