kakaopay Corp.
Kakao Pay Corp. operates a mobile payment system in South Korea. It operates in two segments, Non-financial Services and Financial Services. Its products include, money transfer, payment, membership, PFM, bill payment, investment, loan, insurance, and other recommended products. It serves the internet and smart devices users. The company was founded in 2017 and is based in Seongnam-si, South Kore… Read more
kakaopay Corp. (377300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.069x
Based on the latest financial reports, kakaopay Corp. (377300) has a cash flow conversion efficiency ratio of -0.069x 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 (₩-133.30 Billion) by net assets (₩1.94 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
kakaopay Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how kakaopay 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.
kakaopay Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of kakaopay Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Snowman Co Ltd
SHE:002639
|
-0.036x |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
Chongqing Brewery Co Ltd
SHG:600132
|
0.242x |
|
Laboratorios Farmaceuticos Rovi S.A
PINK:LABFF
|
0.116x |
|
Menora Mivtachim Holdings Ltd
PINK:MNRHF
|
0.011x |
|
Delek Group Ltd
PINK:DLKGF
|
-0.127x |
|
Inspire Medical Systems Inc
NYSE:INSP
|
0.067x |
|
Soitec S.A
PINK:SLOIF
|
0.017x |
Annual Cash Flow Conversion Efficiency for kakaopay Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of kakaopay Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.91 Trillion | ₩127.03 Billion | 0.066x | -49.18% |
| 2023-12-31 | ₩1.93 Trillion | ₩253.11 Billion | 0.131x | +539.01% |
| 2022-12-31 | ₩1.91 Trillion | ₩-56.87 Billion | -0.030x | -134.16% |
| 2021-12-31 | ₩1.80 Trillion | ₩156.66 Billion | 0.087x | -45.29% |
| 2020-12-31 | ₩204.14 Billion | ₩32.55 Billion | 0.159x | -93.17% |
| 2019-12-31 | ₩46.61 Billion | ₩108.83 Billion | 2.335x | -- |