Krafton Inc (259960) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Krafton Inc (259960) has a cash flow conversion efficiency ratio of 0.054x 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 (₩393.81 Billion ≈ $266.88 Million USD) by net assets (₩7.28 Trillion ≈ $4.93 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 Krafton Inc net asset quality index to measure how much of total assets are equity-financed.
Krafton Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Krafton Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Krafton Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Krafton Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krafton Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
|
FRONTLINE PLC DL 1
F:HF6
|
0.113x |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
-0.040x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.071x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
|
Praxis Precision Medicines Inc
NASDAQ:PRAX
|
-0.061x |
|
Hyundai Engineering & Construction
KO:000720
|
-0.051x |
|
Federal Signal Corporation
NYSE:FSS
|
0.071x |
Annual Cash Flow Conversion Efficiency for Krafton Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Krafton Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Krafton Inc (259960) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.83 Trillion ≈ $4.63 Billion |
₩907.93 Billion ≈ $615.29 Million |
0.133x | +11.58% |
| 2023-12-31 | ₩5.56 Trillion ≈ $3.77 Billion |
₩662.35 Billion ≈ $448.86 Million |
0.119x | +18.82% |
| 2022-12-31 | ₩5.11 Trillion ≈ $3.46 Billion |
₩512.70 Billion ≈ $347.45 Million |
0.100x | -35.27% |
| 2021-12-31 | ₩4.61 Trillion ≈ $3.12 Billion |
₩713.91 Billion ≈ $483.81 Million |
0.155x | -71.02% |
| 2020-12-31 | ₩1.21 Trillion ≈ $822.78 Million |
₩648.97 Billion ≈ $439.80 Million |
0.535x | +0.53% |
| 2019-12-31 | ₩584.41 Billion ≈ $396.04 Million |
₩310.74 Billion ≈ $210.58 Million |
0.532x | +107.48% |
| 2018-12-31 | ₩-22.25 Billion ≈ $-15.08 Million |
₩158.15 Billion ≈ $107.18 Million |
-7.109x | -- |
About Krafton Inc
KRAFTON, Inc. engages in the software development and related ancillary businesses in Asia, Korea, the United States, Europe, and internationally. The company offers PC, mobile, console, and other games. It is also involved in development and distribution of mobile games and applications, and game software business; consulting advisory and investment activities; production of video contents; and … Read more