PLAYWITH Inc (023770) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.31 Million USD) by net assets (₩18.43 Billion ≈ $12.49 Million USD). 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. Read 023770 total debt and obligations for a breakdown of total debt and financial obligations.

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
PLENUM AG NA O.N. F:PLEK	N/A
Bergenbio ASA OL:BGBIO	-2.287x
AHT Syngas Technology NV F:3SQ1	0.008x
JW Pharmaceutical Corp KO:001067	0.132x
Discoverie Group PLC LSE:DSCV	0.070x
Encres Dubuit SA PA:ALDUB	0.056x
Ssif Broker Cl RO:BRK	2.864x
Agroz Inc. Ordinary Shares NASDAQ:AGRZ	N/A

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. 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
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

$7.73 Million

₩11.41 Billion KRW

Market Cap Rank

#27471 Global

#2002 in Korea

Share Price

₩2990.00

Change (1 day)

-0.33%

52-Week Range

₩2610.00 - ₩6350.00

All Time High

₩25099.43