PLAYWITH Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

PLAYWITH Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PLAYWITH Inc (2007–2025)

Cash flow conversion efficiency of PLAYWITH Inc from 2007 to 2025. This chart illustrates how PLAYWITH Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLAYWITH Inc stock quote for real-time trading data and today's change.

PLAYWITH Inc Cash Flow Conversion Ratio Explained

PLAYWITH Inc 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.

PLAYWITH Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PLAYWITH Inc ranked by their cash flow conversion efficiency. Also see market cap of PLAYWITH Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prospech Ltd AU:PRS	-0.041x
Top KingWin Ltd NASDAQ:WAI	-0.006x
Stuhini Exploration Ltd V:STU	-0.019x
Land & Homes Group Ltd AU:LHM	0.720x
Ragnar Metals Ltd AU:RAG	-0.028x
Emico Holdings Bhd KLSE:9091	0.017x
RENFORTH RESS. INC. NEW F:9RR	2.355x
Wilk Technologies Ltd TA:WILK	0.765x

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. Review PLAYWITH Inc (023770) 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	₩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

$5.19 Million

₩7.65 Billion KRW

Market Cap Rank

#28439 Global

#2070 in Korea

Share Price

₩2005.00

Change (1 day)

-5.87%

52-Week Range

₩2005.00 - ₩4330.00

All Time High

₩25099.43