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. See Kakao Corp (035720) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kakao Corp to evaluate the quality of earnings relative to operating cash generation.

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
RAKUTEN GROUP SPONS.ADR 1 F:RAKA	0.382x
AVIC Jonhon Optronic Technology Co Ltd SHE:002179	-0.036x
U-Haul Holding Company NYSE:UHAL-B	0.053x
AtkinsRealis Group Inc TO:ATRL	0.072x
Boston Properties Inc NYSE:BXP	0.020x
China Pacific Insurance (Group) Co. Ltd F:75C	0.102x
Ipsen SA PA:IPN	0.125x
Israel Discount Bank Ltd TA:DSCT	0.120x

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. For the full company profile with market capitalisation and key ratios, see 035720 company net worth.

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

$10.52 Billion

₩15.53 Trillion KRW

Market Cap Rank

#2140 Global

#46 in Korea

Share Price

₩35300.00

Change (1 day)

+0.71%

52-Week Range

₩33150.00 - ₩67700.00

All Time High

₩993648.95