KakaoBank Corp (323410) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KakaoBank Corp (323410) has a cash flow conversion efficiency ratio of 0.577x 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 ≈ $2.63 Billion USD) by net assets (₩6.72 Trillion ≈ $4.55 Billion USD). 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. Read KakaoBank Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
|
TongKun Group Co Ltd
SHG:601233
|
0.059x |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
0.016x |
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.084x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.035x |
|
Inpost SA
AS:INPST
|
0.237x |
|
China Merchants Port Group Co Ltd
SHE:001872
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see KakaoBank Corp (323410) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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