Kakao Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Kakao Corp 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 ≈ $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 overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kakao Corp (2002–2024)

Cash flow conversion efficiency of Kakao Corp from 2002 to 2024. This chart illustrates how Kakao Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 035720 live share price for real-time trading data and today's change.

Kakao Corp Cash Flow Conversion Ratio Explained

Kakao Corp 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.

Kakao Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kakao Corp ranked by their cash flow conversion efficiency. Review 035720 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Brenntag SE F:BNR	-0.010x
Skyworks Solutions Inc NASDAQ:SWKS	0.009x
Campbell’s Co NYSE:CPB	0.069x
Sangfor Technologies Inc Class A SHE:300454	0.029x
Zions Bancorporation NASDAQ:ZION	0.064x
AZUL SA PFD ADR 1 F:8AZA	N/A
Datang International Power Generation Co Ltd Class A SHG:601991	0.082x
Voya Financial Inc NYSE:VOYA	-0.418x

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. Also see how large is Kakao Corp's balance sheet for a full breakdown of the balance sheet.

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

$8.79 Billion

₩12.98 Trillion KRW

Market Cap Rank

#2398 Global

#49 in Korea

Share Price

₩29500.00

Change (1 day)

-0.17%

52-Week Range

₩29500.00 - ₩67700.00

All Time High

₩993648.95