Netmarble Games Corp (251270) - Cash Flow Conversion Efficiency
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 ≈ $101.14 Million USD) by net assets (₩5.46 Trillion ≈ $3.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 251270 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see Netmarble Games Corp stock valuation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
N/A |
|
Befar Group Co Ltd
SHG:601678
|
0.014x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
Iluka Resources Ltd
AU:ILU
|
-0.039x |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
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. View 251270 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.47 Trillion ≈ $3.71 Billion |
₩287.71 Billion ≈ $194.98 Million |
0.053x | +372.09% |
| 2023-12-31 | ₩5.08 Trillion ≈ $3.44 Billion |
₩-98.11 Billion ≈ $-66.49 Million |
-0.019x | +73.41% |
| 2022-12-31 | ₩5.62 Trillion ≈ $3.81 Billion |
₩-408.39 Billion ≈ $-276.76 Million |
-0.073x | -417.48% |
| 2021-12-31 | ₩6.01 Trillion ≈ $4.07 Billion |
₩137.46 Billion ≈ $93.16 Million |
0.023x | -65.27% |
| 2020-12-31 | ₩5.65 Trillion ≈ $3.83 Billion |
₩372.26 Billion ≈ $252.28 Million |
0.066x | -19.68% |
| 2019-12-31 | ₩4.65 Trillion ≈ $3.15 Billion |
₩381.25 Billion ≈ $258.37 Million |
0.082x | +58.63% |
| 2018-12-31 | ₩4.55 Trillion ≈ $3.08 Billion |
₩235.34 Billion ≈ $159.49 Million |
0.052x | -54.14% |
| 2017-12-31 | ₩4.47 Trillion ≈ $3.03 Billion |
₩503.40 Billion ≈ $341.15 Million |
0.113x | -25.04% |
| 2016-12-31 | ₩1.31 Trillion ≈ $888.01 Million |
₩197.08 Billion ≈ $133.56 Million |
0.150x | -20.81% |
| 2015-12-31 | ₩1.18 Trillion ≈ $800.15 Million |
₩224.25 Billion ≈ $151.97 Million |
0.190x | +263.02% |
| 2011-12-31 | ₩64.41 Billion ≈ $43.65 Million |
₩-7.50 Billion ≈ $-5.09 Million |
-0.117x | -- |
About 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.