kakaopay Corp. (377300) - Cash Flow Conversion Efficiency
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. Also see 377300 company net worth for the company's overall valuation and market capitalisation.
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.
kakaopay Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of kakaopay Corp. ranked by their cash flow conversion efficiency. Explore 377300 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
|
Graham Holdings Co
NYSE:GHC
|
0.011x |
|
Q2 Holdings
NYSE:QTWO
|
0.094x |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
-0.019x |
|
Genworth Financial Inc
NYSE:GNW
|
0.015x |
|
Athabasca Oil Corp
TO:ATH
|
0.052x |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.039x |
|
United Community Banks, Inc.
NASDAQ:UCB
|
0.034x |
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. View today's stock price for kakaopay Corp. for real-time trading data and today's change.
| 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.
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