PLAYWITH Inc
PLAYWITH Inc. develops, manufactures, and supplies game software in South Korea and internationally. The company develops and publishes online, mobile, and PC games. It is also involved in the marketing and licensing, and game development support businesses. PLAYWITH Inc. was founded in 1984 and is headquartered in Seongnam, South Korea.
PLAYWITH Inc (023770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, PLAYWITH Inc (023770) has a cash flow conversion efficiency ratio of 0.105x 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 (₩1.93 Billion) by net assets (₩18.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PLAYWITH Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how PLAYWITH Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PLAYWITH Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLAYWITH Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
Sokoman Minerals Corp
OTCQB:SICNF
|
-0.070x |
|
Golden Globe Resources Ltd
AU:GGR
|
-0.200x |
|
Energeia A/S
OL:ENERG
|
-0.174x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.014x |
|
Aksh Optifibre Limited
NSE:AKSHOPTFBR
|
-0.483x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-0.264x |
|
Hypercharge Networks Corp.
PINK:HCNWF
|
-0.419x |
Annual Cash Flow Conversion Efficiency for PLAYWITH Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of PLAYWITH Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩19.06 Billion | ₩-1.37 Billion | -0.072x | +52.91% |
| 2023-12-31 | ₩25.93 Billion | ₩-3.96 Billion | -0.153x | -28.80% |
| 2022-12-31 | ₩27.14 Billion | ₩-3.22 Billion | -0.119x | -248.23% |
| 2021-12-31 | ₩28.92 Billion | ₩2.31 Billion | 0.080x | -57.87% |
| 2020-12-31 | ₩33.06 Billion | ₩6.28 Billion | 0.190x | -81.76% |
| 2019-12-31 | ₩18.06 Billion | ₩18.81 Billion | 1.042x | +264.76% |
| 2018-12-31 | ₩4.23 Billion | ₩-2.68 Billion | -0.632x | -140.97% |
| 2017-12-31 | ₩8.35 Billion | ₩-2.19 Billion | -0.262x | -350.67% |
| 2016-12-31 | ₩10.86 Billion | ₩1.14 Billion | 0.105x | +112.02% |
| 2013-12-31 | ₩2.06 Billion | ₩-1.79 Billion | -0.871x | -268.15% |
| 2012-12-31 | ₩10.97 Billion | ₩-2.60 Billion | -0.237x | -161.84% |
| 2011-12-31 | ₩20.91 Billion | ₩-1.89 Billion | -0.090x | -361.29% |
| 2010-12-31 | ₩26.78 Billion | ₩925.98 Million | 0.035x | -94.60% |
| 2007-12-31 | ₩4.38 Billion | ₩2.80 Billion | 0.640x | -- |