PLAYWITH Inc (023770) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Based on the latest financial reports, PLAYWITH Inc (023770) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-483.44 Million ≈ $-327.62K USD) by net assets (₩17.92 Billion ≈ $12.14 Million 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 PLAYWITH Inc to measure how many days the company can operate on defensive assets alone.

PLAYWITH Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how PLAYWITH Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
MRG Metals Ltd AU:MRQ	-0.043x
Polar Power Inc NASDAQ:POLA	-0.917x
Farlim Group (Malaysia) Bhd KLSE:6041	-0.019x
Triton Development S.A. WAR:TRI	-0.031x
Identi Healthcare Ltd TA:IDNT	-0.437x
FG Financial Group NASDAQ:FGF	-0.017x
Tuniu Corporation F:0TUA	N/A
Bindi Metals Ltd AU:BIM	-0.099x

Annual Cash Flow Conversion Efficiency for PLAYWITH Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of PLAYWITH Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see PLAYWITH Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩17.92 Billion ≈ $12.14 Million	₩4.27 Billion ≈ $2.89 Million	0.238x	+430.73%
2024-12-31	₩19.06 Billion ≈ $12.91 Million	₩-1.37 Billion ≈ $-929.39K	-0.072x	+52.91%
2023-12-31	₩25.93 Billion ≈ $17.58 Million	₩-3.96 Billion ≈ $-2.69 Million	-0.153x	-28.80%
2022-12-31	₩27.14 Billion ≈ $18.39 Million	₩-3.22 Billion ≈ $-2.18 Million	-0.119x	-248.23%
2021-12-31	₩28.92 Billion ≈ $19.60 Million	₩2.31 Billion ≈ $1.57 Million	0.080x	-57.87%
2020-12-31	₩33.06 Billion ≈ $22.40 Million	₩6.28 Billion ≈ $4.26 Million	0.190x	-81.76%
2019-12-31	₩18.06 Billion ≈ $12.24 Million	₩18.81 Billion ≈ $12.75 Million	1.042x	+264.76%
2018-12-31	₩4.23 Billion ≈ $2.87 Million	₩-2.68 Billion ≈ $-1.81 Million	-0.632x	-140.97%
2017-12-31	₩8.35 Billion ≈ $5.66 Million	₩-2.19 Billion ≈ $-1.48 Million	-0.262x	-350.67%
2016-12-31	₩10.86 Billion ≈ $7.36 Million	₩1.14 Billion ≈ $770.50K	0.105x	+112.02%
2013-12-31	₩2.06 Billion ≈ $1.39 Million	₩-1.79 Billion ≈ $-1.21 Million	-0.871x	-268.15%
2012-12-31	₩10.97 Billion ≈ $7.44 Million	₩-2.60 Billion ≈ $-1.76 Million	-0.237x	-161.84%
2011-12-31	₩20.91 Billion ≈ $14.17 Million	₩-1.89 Billion ≈ $-1.28 Million	-0.090x	-361.29%
2010-12-31	₩26.78 Billion ≈ $18.15 Million	₩925.98 Million ≈ $627.53K	0.035x	-94.60%
2007-12-31	₩4.38 Billion ≈ $2.97 Million	₩2.80 Billion ≈ $1.90 Million	0.640x	--

About PLAYWITH Inc

KQ:023770 Korea Software & IT Services

Market Cap

$6.34 Million

₩9.35 Billion KRW

Market Cap Rank

#28090 Global

#2006 in Korea

Share Price

₩2450.00

Change (1 day)

-3.16%

52-Week Range

₩2450.00 - ₩6350.00

All Time High

₩25099.43