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. Also see PLAYWITH Inc market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of PLAYWITH Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Micro Digital Co. Ltd KQ:305090	-0.143x
AcouSort AB ST:ACOU	0.627x
Corella Resources Ltd AU:CR9	-0.129x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
ECS Botanics Holdings Ltd AU:ECS	0.015x
Openn Negotiation Ltd AU:OPN	0.905x
Bong AB (publ) ST:BONG	0.104x
Canasil Resources Inc. V:CLZ-H	0.175x

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. View 023770 share price today for real-time trading data and today's change.

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

$6.78 Million

₩10.00 Billion KRW

Market Cap Rank

#28053 Global

#2063 in Korea

Share Price

₩2620.00

Change (1 day)

-1.50%

52-Week Range

₩2290.00 - ₩6350.00

All Time High

₩25099.43