KakaoBank Corp (323410) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KakaoBank Corp (323410) has a cash flow conversion efficiency ratio of 0.038x as of December 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 (₩255.78 Billion ≈ $173.34 Million USD) by net assets (₩6.75 Trillion ≈ $4.57 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 323410 net asset quality index to measure how much of total assets are equity-financed.
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. Check KakaoBank Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alkem Laboratories Limited
NSE:ALKEM
|
0.061x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
Korean Air Lines Co
KO:003490
|
0.118x |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
0.086x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.134x |
|
Gotion High tech Co Ltd
SHE:002074
|
0.004x |
|
Flughafen Zurich
SW:FHZN
|
0.121x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 323410 market cap overview.
| 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