kakaopay Corp. (377300) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Based on the latest financial reports, kakaopay Corp. (377300) has a cash flow conversion efficiency ratio of 0.046x 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 (₩88.83 Billion ≈ $60.20 Million USD) by net assets (₩1.95 Trillion ≈ $1.32 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 kakaopay Corp. net asset quality index to measure how much of total assets are equity-financed.

kakaopay Corp. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how kakaopay Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of kakaopay Corp. to evaluate the quality of earnings relative to operating cash generation.

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
Unilever Indonesia Tbk JK:UNVR	-0.115x
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.096x
Hamilton Lane Inc NASDAQ:HLNE	0.056x
Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.033x
Thor Industries Inc NYSE:THO	0.054x
Delhivery Limited NSE:DELHIVERY	0.022x
Mobile World Investment Corp VN:MWG	0.033x
Carnival Corporation & plc F:POH1	0.097x

Annual Cash Flow Conversion Efficiency for kakaopay Corp. (2019–2025)

The table below shows the annual cash flow conversion efficiency of kakaopay Corp. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see kakaopay Corp. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.95 Trillion ≈ $1.32 Billion	₩118.62 Billion ≈ $80.39 Million	0.061x	-8.54%
2024-12-31	₩1.91 Trillion ≈ $1.29 Billion	₩127.03 Billion ≈ $86.09 Million	0.066x	-49.18%
2023-12-31	₩1.93 Trillion ≈ $1.31 Billion	₩253.11 Billion ≈ $171.53 Million	0.131x	+539.01%
2022-12-31	₩1.91 Trillion ≈ $1.29 Billion	₩-56.87 Billion ≈ $-38.54 Million	-0.030x	-134.16%
2021-12-31	₩1.80 Trillion ≈ $1.22 Billion	₩156.66 Billion ≈ $106.17 Million	0.087x	-45.29%
2020-12-31	₩204.14 Billion ≈ $138.34 Million	₩32.55 Billion ≈ $22.06 Million	0.159x	-93.17%
2019-12-31	₩46.61 Billion ≈ $31.59 Million	₩108.83 Billion ≈ $73.75 Million	2.335x	--

About kakaopay Corp.

KO:377300 Korea Software - Infrastructure

Market Cap

$3.90 Billion

₩5.76 Trillion KRW

Market Cap Rank

#4127 Global

#88 in Korea

Share Price

₩42600.00

Change (1 day)

+6.77%

52-Week Range

₩37450.00 - ₩70900.00

All Time High

₩238500.00