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 023770 net asset quality index to measure how much of total assets are equity-financed.

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. Check 023770 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Rossi Residencial S.A SA:RSID3	-0.033x
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x
American Uranium Ltd AU:AMU	-0.035x
Marvel Biosciences Corp V:MRVL	0.049x
Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.186x
Tsodilo Resources Limited V:TSD	-0.026x
Armada Berjaya Trans Tbk PT JK:JAYA	0.080x
AUXICO RESOURCES CANADA F:A0H	N/A

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 market value of PLAYWITH Inc.

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

$6.28 Million

₩9.27 Billion KRW

Market Cap Rank

#28104 Global

#2067 in Korea

Share Price

₩2430.00

Change (1 day)

-2.80%

52-Week Range

₩2290.00 - ₩6350.00

All Time High

₩25099.43