Cafe24 Corp
Cafe24 Corp. operates an e-commerce platform worldwide. Its e-commerce platform, cafe24, which offers various services, including shopping mall solution, advertising, marketing, and hosting infrastructure. The company also provides shared office space for online businesses, education and training, and design market services. In addition, it offers payments service for online stores, and shipping … Read more
Cafe24 Corp (042000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Cafe24 Corp (042000) has a cash flow conversion efficiency ratio of 0.058x 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 (₩14.91 Billion) by net assets (₩258.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cafe24 Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cafe24 Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cafe24 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cafe24 Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suwen Electric Energy Technology Co.Ltd
SHE:300982
|
0.017x |
|
Prosegur
MC:PSG
|
0.319x |
|
STL Technology Co Ltd
TWO:4931
|
0.035x |
|
NSI NV
AS:NSI
|
0.032x |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.313x |
|
Ningbo Bohui Chemical Technology
SHE:300839
|
-0.143x |
|
Allied Supreme Corp
TW:4770
|
0.044x |
|
CellaVision AB
ST:CEVI
|
0.058x |
Annual Cash Flow Conversion Efficiency for Cafe24 Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cafe24 Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩215.57 Billion | ₩69.90 Billion | 0.324x | +57.27% |
| 2023-12-31 | ₩174.58 Billion | ₩35.99 Billion | 0.206x | +171.25% |
| 2022-12-31 | ₩148.32 Billion | ₩11.27 Billion | 0.076x | +214.92% |
| 2021-12-31 | ₩233.88 Billion | ₩5.64 Billion | 0.024x | -90.32% |
| 2020-12-31 | ₩121.93 Billion | ₩30.40 Billion | 0.249x | +43.43% |
| 2019-12-31 | ₩116.69 Billion | ₩20.29 Billion | 0.174x | +224.18% |
| 2018-12-31 | ₩109.93 Billion | ₩5.90 Billion | 0.054x | -94.00% |
| 2017-12-31 | ₩13.72 Billion | ₩12.27 Billion | 0.894x | +69.96% |
| 2016-12-31 | ₩8.78 Billion | ₩4.62 Billion | 0.526x | -- |