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.
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. Read 251270 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.070x |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.037x |
|
Eurazeo
PA:RF
|
0.012x |
|
KCC Corporation
KO:002380
|
0.048x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.020x |
|
Jack Sewing
SHG:603337
|
0.059x |
|
Perusahaan Gas Negara Persero
JK:PGAS
|
0.034x |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see 251270 stock market capitalisation.
| 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.