kakaopay Corp. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

kakaopay Corp. 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.

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

Cash flow conversion efficiency of kakaopay Corp. from 2019 to 2025. This chart illustrates how kakaopay Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View kakaopay Corp. stock quote for real-time trading data and today's change.

kakaopay Corp. Cash Flow Conversion Ratio Explained

kakaopay Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

kakaopay Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of kakaopay Corp. ranked by their cash flow conversion efficiency. Also see kakaopay Corp. (377300) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bausch Health Companies Inc TO:BHC	-0.835x
Bank of Guiyang Co Ltd SHG:601997	0.065x
Avista Corporation NYSE:AVA	0.064x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
Nelnet Inc NYSE:NNI	0.038x
Brederode SA BR:BREB	0.000x
LXP Industrial Trust NYSE:LXP	0.019x
Shanghai Sinyang Semiconductor SHE:300236	0.042x

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. Review kakaopay Corp. (377300) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.10 Billion

₩4.58 Trillion KRW

Market Cap Rank

#4640 Global

#97 in Korea

Share Price

₩33850.00

Change (1 day)

-0.44%

52-Week Range

₩32850.00 - ₩70900.00

All Time High

₩238500.00