Cafe24 Corp Cash Flow Conversion Efficiency
Cafe24 Corp cash flow conversion efficiency. 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 ≈ $10.11 Million USD) by net assets (₩258.41 Billion ≈ $175.12 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 Cafe24 Corp (2016–2024)
Cash flow conversion efficiency of Cafe24 Corp from 2016 to 2024. This chart illustrates how Cafe24 Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 042000 stock price and chart for real-time trading data and today's change.
Cafe24 Corp Cash Flow Conversion Ratio Explained
Cafe24 Corp 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.
Cafe24 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cafe24 Corp ranked by their cash flow conversion efficiency. Also see 042000 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seah Steel Corp
KO:003030
|
-0.010x |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
0.000x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.050x |
|
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
|
0.005x |
|
Flying Technology Co Ltd
SHG:603488
|
0.042x |
|
Chaun-Choung Technology Corp
TW:6230
|
0.023x |
|
Kis Wire
KO:002240
|
0.016x |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
-0.116x |
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. Review cash generation quality of Cafe24 Corp 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩215.57 Billion ≈ $146.09 Million |
₩69.90 Billion ≈ $47.37 Million |
0.324x | +57.27% |
| 2023-12-31 | ₩174.58 Billion ≈ $118.31 Million |
₩35.99 Billion ≈ $24.39 Million |
0.206x | +171.25% |
| 2022-12-31 | ₩148.32 Billion ≈ $100.51 Million |
₩11.27 Billion ≈ $7.64 Million |
0.076x | +214.92% |
| 2021-12-31 | ₩233.88 Billion ≈ $158.50 Million |
₩5.64 Billion ≈ $3.83 Million |
0.024x | -90.32% |
| 2020-12-31 | ₩121.93 Billion ≈ $82.63 Million |
₩30.40 Billion ≈ $20.60 Million |
0.249x | +43.43% |
| 2019-12-31 | ₩116.69 Billion ≈ $79.08 Million |
₩20.29 Billion ≈ $13.75 Million |
0.174x | +224.18% |
| 2018-12-31 | ₩109.93 Billion ≈ $74.50 Million |
₩5.90 Billion ≈ $4.00 Million |
0.054x | -94.00% |
| 2017-12-31 | ₩13.72 Billion ≈ $9.30 Million |
₩12.27 Billion ≈ $8.31 Million |
0.894x | +69.96% |
| 2016-12-31 | ₩8.78 Billion ≈ $5.95 Million |
₩4.62 Billion ≈ $3.13 Million |
0.526x | -- |
About 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