KakaoBank Corp
KakaoBank Corp., an Internet bank, provides banking services through electronic financial transaction method in South Korea. It offers various deposits, including checking, group, safe box, piggy bank, journal account, time deposits, flexible savings, and 26 week and one month savings accounts; loans, comprising micro, overdraft, credit, used car, housing deposit, housing deposit loan refinancing… Read more
KakaoBank Corp (323410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.577x
Based on the latest financial reports, KakaoBank Corp (323410) has a cash flow conversion efficiency ratio of 0.577x 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 (₩3.88 Trillion) by net assets (₩6.72 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KakaoBank Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KakaoBank 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.
KakaoBank Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KakaoBank Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mazda Motor Corporation
PINK:MZDAF
|
0.014x |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
0.172x |
|
Airtac International Group
TW:1590
|
0.040x |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
-0.281x |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
0.036x |
|
United Community Banks, Inc.
NASDAQ:UCB
|
0.034x |
|
Hims Hers Health Inc
NYSE:HIMS
|
0.256x |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
-0.051x |
Annual Cash Flow Conversion Efficiency for KakaoBank Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of KakaoBank Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.54 Trillion | ₩841.36 Billion | 0.129x | -72.78% |
| 2023-12-31 | ₩6.12 Trillion | ₩2.89 Trillion | 0.473x | +334.50% |
| 2022-12-31 | ₩5.72 Trillion | ₩-1.15 Trillion | -0.202x | +83.54% |
| 2021-12-31 | ₩5.52 Trillion | ₩-6.76 Trillion | -1.224x | -2126.31% |
| 2020-12-31 | ₩2.80 Trillion | ₩168.96 Billion | 0.060x | -91.99% |
| 2019-12-31 | ₩1.68 Trillion | ₩1.27 Trillion | 0.755x | +844.70% |
| 2018-12-31 | ₩1.14 Trillion | ₩91.09 Billion | 0.080x | +149.89% |
| 2017-12-31 | ₩667.86 Billion | ₩-106.92 Billion | -0.160x | -- |