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. See defensive interval ratio of kakaopay Corp. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harvey Norman Holdings Ltd
AU:HVN
|
0.079x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
RadNet Inc
NASDAQ:RDNT
|
0.068x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
China Airlines Ltd
TW:2610
|
0.117x |
|
Fulton Financial Corporation
NASDAQ:FULT
|
0.033x |
|
Edenred SA
PA:EDEN
|
0.129x |
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 market value of kakaopay Corp..
| 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