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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wolters Kluwer N.V. AS:WKL	1.252x
Guardant Health Inc NASDAQ:GH	0.362x
ZTO Express (Cayman) Inc NYSE:ZTO	0.178x
GRAB HOLDINGS LTD CL.A F:A6I	0.010x
Ivanhoe Mines Ltd. TO:IVN	-0.006x
Permian Resources Corporation NYSE:PR	0.068x
Ascendis Pharma AS F:A71	-0.016x
Insurance Australia Group Ltd AU:IAG	0.004x

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 market cap overview.

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

$12.68 Billion

₩18.72 Trillion KRW

Market Cap Rank

#1876 Global

#48 in Korea

Share Price

₩42550.00

Change (1 day)

-0.35%

52-Week Range

₩40100.00 - ₩70400.00

All Time High

₩993648.95