KakaoBank Corp (323410) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KakaoBank Corp (323410) has a cash flow conversion efficiency ratio of 0.190x as of June 2026. 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 (₩1.27 Trillion ≈ $857.87 Million USD) by net assets (₩6.68 Trillion ≈ $4.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KakaoBank Corp stock valuation for the company's overall valuation and market capitalisation.
KakaoBank Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how KakaoBank Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KakaoBank Corp stock quote for real-time trading data and today's change.
KakaoBank Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KakaoBank Corp ranked by their cash flow conversion efficiency. Review KakaoBank Corp (323410) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
0.094x |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
0.044x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.172x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.350x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.241x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
Annual Cash Flow Conversion Efficiency for KakaoBank Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of KakaoBank Corp from 2017 to 2025. Also see how large is KakaoBank Corp's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩6.75 Trillion ≈ $4.57 Billion |
₩6.01 Trillion ≈ $4.07 Billion |
0.890x | +591.64% |
| 2024-12-31 | ₩6.54 Trillion ≈ $4.43 Billion |
₩841.36 Billion ≈ $570.17 Million |
0.129x | -72.78% |
| 2023-12-31 | ₩6.12 Trillion ≈ $4.15 Billion |
₩2.89 Trillion ≈ $1.96 Billion |
0.473x | +334.50% |
| 2022-12-31 | ₩5.72 Trillion ≈ $3.87 Billion |
₩-1.15 Trillion ≈ $-780.44 Million |
-0.202x | +83.54% |
| 2021-12-31 | ₩5.52 Trillion ≈ $3.74 Billion |
₩-6.76 Trillion ≈ $-4.58 Billion |
-1.224x | -2126.31% |
| 2020-12-31 | ₩2.80 Trillion ≈ $1.90 Billion |
₩168.96 Billion ≈ $114.50 Million |
0.060x | -91.99% |
| 2019-12-31 | ₩1.68 Trillion ≈ $1.14 Billion |
₩1.27 Trillion ≈ $858.41 Million |
0.755x | +844.70% |
| 2018-12-31 | ₩1.14 Trillion ≈ $772.84 Million |
₩91.09 Billion ≈ $61.73 Million |
0.080x | +149.89% |
| 2017-12-31 | ₩667.86 Billion ≈ $452.60 Million |
₩-106.92 Billion ≈ $-72.45 Million |
-0.160x | -- |
About 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