kakaopay Corp. (377300) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-90.34 Million USD) by net assets (₩1.94 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.

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. Read how much debt does kakaopay Corp. carry for a breakdown of total debt and financial obligations.

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
Boot Barn Holdings Inc NYSE:BOOT	0.163x
Enel Generación Chile S.A SN:ENELGXCH	84.843x
Comstock Resources Inc NYSE:CRK	0.076x
Sensata Technologies Holding NV NYSE:ST	0.055x
Brookfield Renewable Corp NYSE:BEPC	0.000x
Yonghui Superstores Co Ltd SHG:601933	-0.020x
Hanjinkal KO:180640	0.000x
MINTH GRP LTD UNSP.ADR/20 F:M3I0	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of kakaopay Corp..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.10 Billion

₩7.53 Trillion KRW

Market Cap Rank

#3534 Global

#90 in Korea

Share Price

₩55700.00

Change (1 day)

-1.59%

52-Week Range

₩29050.00 - ₩93800.00

All Time High

₩238500.00