Netmarble Games Corp
Netmarble Corporation develops and publishes PC, mobile, and console games in South Korea and internationally. The company was founded in 2000 and is based in Seoul, South Korea.
Netmarble Games Corp (251270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Netmarble Games Corp (251270) has a cash flow conversion efficiency ratio of 0.027x 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 (₩149.25 Billion) by net assets (₩5.46 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netmarble Games Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Netmarble Games 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.
Netmarble Games Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netmarble Games Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ID Logistics SAS
F:1ID
|
0.149x |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.021x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.012x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
|
Nordic American Tankers Limited
NYSE:NAT
|
0.008x |
|
Brigade Enterprises Limited
NSE:BRIGADE
|
-0.026x |
|
Collegium Pharmaceutical Inc
NASDAQ:COLL
|
0.285x |
Annual Cash Flow Conversion Efficiency for Netmarble Games Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Netmarble Games Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.47 Trillion | ₩287.71 Billion | 0.053x | +372.09% |
| 2023-12-31 | ₩5.08 Trillion | ₩-98.11 Billion | -0.019x | +73.41% |
| 2022-12-31 | ₩5.62 Trillion | ₩-408.39 Billion | -0.073x | -417.48% |
| 2021-12-31 | ₩6.01 Trillion | ₩137.46 Billion | 0.023x | -65.27% |
| 2020-12-31 | ₩5.65 Trillion | ₩372.26 Billion | 0.066x | -19.68% |
| 2019-12-31 | ₩4.65 Trillion | ₩381.25 Billion | 0.082x | +58.63% |
| 2018-12-31 | ₩4.55 Trillion | ₩235.34 Billion | 0.052x | -54.14% |
| 2017-12-31 | ₩4.47 Trillion | ₩503.40 Billion | 0.113x | -25.04% |
| 2016-12-31 | ₩1.31 Trillion | ₩197.08 Billion | 0.150x | -20.81% |
| 2015-12-31 | ₩1.18 Trillion | ₩224.25 Billion | 0.190x | +263.02% |
| 2011-12-31 | ₩64.41 Billion | ₩-7.50 Billion | -0.117x | -- |